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
20.7407
28/04/2017
Flex-Cap Equity
36.9504
28/04/2017
Moderate Allocation
15.4559
28/04/2017
Other Bond
10.0000
28/04/2017
Other Bond
22.6756
28/04/2017
Other Bond
19.6735
28/04/2017
Flex-Cap Equity
23.2266
28/04/2017
Other Bond
19.3114
28/04/2017
Flex-Cap Equity
15.9377
28/04/2017
Flex-Cap Equity
18.5781
28/04/2017
Guaranteed Funds
16.5753
28/04/2017
Other Bond
18.3209
28/04/2017
Flexible Allocation
22.6178
28/04/2017
Flex-Cap Equity
33.9794
28/04/2017
Other Bond
18.4021
28/04/2017
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