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
34.0400
18/10/2017
Other Bond
28.5400
18/10/2017
Conservative Allocation
28.0800
18/10/2017
Other Bond
25.3000
18/10/2017
Conservative Allocation
30.3900
18/10/2017
Other Bond
25.8000
18/10/2017
Guaranteed Funds
20.5500
18/10/2017
Guaranteed Funds
21.3700
18/10/2017
Moderate Allocation
23.3000
18/10/2017
Other Bond
20.1100
18/10/2017
Large-Cap
28.9600
18/10/2017
Aggressive Allocation
25.1100
18/10/2017
Other Bond
16.3900
18/10/2017
Other Bond
19.9800
18/10/2017
Large-Cap
20.5100
18/10/2017
Moderate Allocation
33.5300
18/10/2017
Conservative Allocation
26.3200
18/10/2017
Aggressive Allocation
54.0300
18/10/2017
Aggressive Allocation
29.2400
18/10/2017
Aggressive Allocation
23.8000
18/10/2017
Large-Cap
31.8700
18/10/2017
Conservative Allocation
40.7200
18/10/2017
Conservative Allocation
15.6200
18/10/2017
Page of  1   

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