Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
33.9700
08/12/2017
Other Bond
28.4100
08/12/2017
Conservative Allocation
28.2100
08/12/2017
Other Bond
25.1700
08/12/2017
Conservative Allocation
30.6300
08/12/2017
Other Bond
25.7000
08/12/2017
Guaranteed Funds
20.5300
08/12/2017
Guaranteed Funds
21.4100
08/12/2017
Moderate Allocation
23.4000
08/12/2017
Other Bond
20.0500
08/12/2017
Large-Cap
29.2600
08/12/2017
Aggressive Allocation
25.1900
08/12/2017
Other Bond
16.5100
08/12/2017
Other Bond
19.8900
08/12/2017
Large-Cap
20.6800
08/12/2017
Moderate Allocation
33.4500
08/12/2017
Conservative Allocation
26.3500
08/12/2017
Aggressive Allocation
54.3500
08/12/2017
Aggressive Allocation
29.7200
08/12/2017
Aggressive Allocation
24.2800
08/12/2017
Large-Cap
32.4300
08/12/2017
Conservative Allocation
40.7700
08/12/2017
Conservative Allocation
15.5600
08/12/2017
Page of  1   

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