Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
19.9100
28/04/2017
Aggressive Allocation
23.6800
28/04/2017
Other Bond
24.8000
28/04/2017
Moderate Allocation
22.1300
28/04/2017
Other Bond
19.1900
28/04/2017
Large-Cap
29.0100
28/04/2017
Large-Cap
25.9000
28/04/2017
Large-Cap
18.7400
28/04/2017
Moderate Allocation
31.3700
28/04/2017
Guaranteed Funds
20.6100
28/04/2017
Other Bond
19.3200
28/04/2017
Conservative Allocation
25.1500
28/04/2017
Conservative Allocation
38.6300
28/04/2017
Conservative Allocation
29.0300
28/04/2017
Aggressive Allocation
22.3400
28/04/2017
Conservative Allocation
32.6700
28/04/2017
Other Bond
16.0100
28/04/2017
Other Bond
27.4400
28/04/2017
Conservative Allocation
26.5200
28/04/2017
Aggressive Allocation
50.4400
28/04/2017
Aggressive Allocation
27.7200
28/04/2017
Other Bond
24.2900
28/04/2017
Conservative Allocation
14.9800
28/04/2017
Page of  1   

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