Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.1329
22/02/2018
Flexible Allocation
22.4541
22/02/2018
Flex-Cap Equity
26.1190
22/02/2018
Other Bond
23.1114
22/02/2018
Other Bond
20.7028
22/02/2018
Flex-Cap Equity
41.6459
22/02/2018
Other Bond
20.0013
22/02/2018
Other Bond
18.6441
22/02/2018
Flexible Allocation
24.4865
22/02/2018
Flex-Cap Equity
37.8422
22/02/2018
Other Bond
19.1540
22/02/2018
Flex-Cap Equity
17.3154
22/02/2018
Moderate Allocation
16.7110
22/02/2018
Flex-Cap Equity
21.0004
22/02/2018
Other Bond
10.0000
22/02/2018
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