Max Life Insurance Company Ltd.

Total Funds: 23   

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Fund Name

Category

Latest NAV

NAV Date

Max Life - Guaranteed Fund-Income

Guaranteed Funds 19.8300 22/03/2017

Max Life - Guaranteed Fund-Dynamic

Guaranteed Funds 20.4300 22/03/2017

Max Life - Group SuperannuationConservative Fund

Other Bond 19.2300 22/03/2017

Max Life - High Growth Fund

Large-Cap 25.1700 22/03/2017

Max Life - Growth Fund

Aggressive Allocation 49.0200 22/03/2017

Max Life - Group Gratuity Growth Fund

Aggressive Allocation 26.9700 22/03/2017

Max Life - Group SuperAnnuation Growth Fund

Aggressive Allocation 21.4500 22/03/2017

Max Life - PensionSecure Fund

Other Bond 24.1200 22/03/2017

Max Life - Group GratuityConservative Fund

Other Bond 24.6500 22/03/2017

Max Life - Group Superannuation Balance Fund

Moderate Allocation 21.6800 22/03/2017

Max Life - Secure Plus Fund

Other Bond 19.0900 22/03/2017

Max Life- PensionPreserver Fund

Conservative Allocation 14.8700 22/03/2017

Max Life - Group Gratuity Balance Fund

Conservative Allocation 28.5800 22/03/2017

Max Life - PensionGrowth Super Fund

Large-Cap 18.0600 22/03/2017

Max Life - PensionGrowth Fund

Moderate Allocation 30.6200 22/03/2017

Max Life - Growth Super Fund

Large-Cap 27.9100 22/03/2017

Max Life - Conservative Fund

Conservative Allocation 32.3900 22/03/2017

Max Life - Secure Fund

Other Bond 27.2500 22/03/2017

Max Life - Pension Balance Fund

Conservative Allocation 26.0100 22/03/2017

Max Life - Dynamic Opportunities Fund

Aggressive Allocation 23.0900 22/03/2017

Max Life - Money Market Fund

Other Bond 15.9200 22/03/2017

Max Life - PensionConservative Fund

Conservative Allocation 24.9300 22/03/2017

Max Life - Balance Fund

Conservative Allocation 38.0700 22/03/2017
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