Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
25.8300
18/08/2017
Moderate Allocation
23.1400
18/08/2017
Other Bond
19.9900
18/08/2017
Guaranteed Funds
20.5600
18/08/2017
Large-Cap
30.8400
18/08/2017
Aggressive Allocation
24.8300
18/08/2017
Guaranteed Funds
21.3000
18/08/2017
Other Bond
20.1400
18/08/2017
Conservative Allocation
26.2200
18/08/2017
Large-Cap
19.7500
18/08/2017
Moderate Allocation
32.8100
18/08/2017
Large-Cap
27.5900
18/08/2017
Conservative Allocation
40.3400
18/08/2017
Aggressive Allocation
23.3800
18/08/2017
Conservative Allocation
30.2500
18/08/2017
Conservative Allocation
33.9200
18/08/2017
Other Bond
16.2600
18/08/2017
Other Bond
28.5700
18/08/2017
Conservative Allocation
27.6900
18/08/2017
Other Bond
25.3400
18/08/2017
Aggressive Allocation
53.0700
18/08/2017
Aggressive Allocation
28.8400
18/08/2017
Conservative Allocation
15.5600
18/08/2017
Page of  1   

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