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
18.6912
15/06/2018
Flexible Allocation
22.9878
15/06/2018
Flex-Cap Equity
26.8354
15/06/2018
Other Bond
23.1708
15/06/2018
Other Bond
21.0452
15/06/2018
Flex-Cap Equity
42.8510
15/06/2018
Other Bond
20.2351
15/06/2018
Other Bond
18.6496
15/06/2018
Flexible Allocation
25.2379
15/06/2018
Flex-Cap Equity
39.4688
15/06/2018
Other Bond
19.4059
15/06/2018
Flex-Cap Equity
17.9978
15/06/2018
Moderate Allocation
17.0879
15/06/2018
Flex-Cap Equity
21.6560
15/06/2018
Other Bond
10.0000
15/06/2018
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