Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
21.8574
18/08/2017
Flex-Cap Equity
39.2233
18/08/2017
Other Bond
10.0000
18/08/2017
Moderate Allocation
16.3052
18/08/2017
Other Bond
23.5252
18/08/2017
Other Bond
20.4712
18/08/2017
Flex-Cap Equity
24.6473
18/08/2017
Other Bond
19.6401
18/08/2017
Flex-Cap Equity
16.7253
18/08/2017
Flex-Cap Equity
19.7691
18/08/2017
Guaranteed Funds
17.3667
18/08/2017
Other Bond
19.0142
18/08/2017
Flexible Allocation
23.8315
18/08/2017
Flex-Cap Equity
36.0295
18/08/2017
Other Bond
18.6911
18/08/2017
Page of  1   

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