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
21.3740
23/06/2017
Flex-Cap Equity
38.2049
23/06/2017
Other Bond
10.0000
23/06/2017
Moderate Allocation
15.9447
23/06/2017
Other Bond
23.2534
23/06/2017
Other Bond
20.2427
23/06/2017
Flex-Cap Equity
24.0140
23/06/2017
Other Bond
19.4723
23/06/2017
Flex-Cap Equity
16.4084
23/06/2017
Flex-Cap Equity
19.2193
23/06/2017
Guaranteed Funds
16.9734
23/06/2017
Other Bond
18.7956
23/06/2017
Flex-Cap Equity
35.0052
23/06/2017
Other Bond
18.5467
23/06/2017
Flexible Allocation
23.3799
23/06/2017
Page of  1   

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