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
25.5800
23/06/2017
Moderate Allocation
22.7000
23/06/2017
Other Bond
19.8100
23/06/2017
Aggressive Allocation
24.3600
23/06/2017
Guaranteed Funds
20.4200
23/06/2017
Large-Cap
29.8200
23/06/2017
Large-Cap
26.4800
23/06/2017
Large-Cap
18.9900
23/06/2017
Moderate Allocation
32.0300
23/06/2017
Guaranteed Funds
21.1900
23/06/2017
Other Bond
19.9400
23/06/2017
Conservative Allocation
39.7400
23/06/2017
Conservative Allocation
25.9000
23/06/2017
Conservative Allocation
29.8200
23/06/2017
Conservative Allocation
33.5700
23/06/2017
Other Bond
16.1300
23/06/2017
Aggressive Allocation
22.8000
23/06/2017
Other Bond
28.3200
23/06/2017
Conservative Allocation
27.1900
23/06/2017
Aggressive Allocation
51.9100
23/06/2017
Aggressive Allocation
28.2300
23/06/2017
Other Bond
25.1100
23/06/2017
Conservative Allocation
15.4100
23/06/2017
Page of  1   

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