Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
26.2544
16/06/2021
Aggressive Allocation
23.0948
16/06/2021
Group Bond
10.0000
16/06/2021
Other Bond
27.4381
16/06/2021
Large-Cap
56.9835
16/06/2021
Other Bond
22.8084
16/06/2021
Balanced Allocation
34.0922
16/06/2021
Large-Cap
38.0650
16/06/2021
Dynamic Asset Allocation
31.0636
16/06/2021
Mid-Cap
18.7521
16/06/2021
Group Equity
31.3934
16/06/2021
Large-Cap
18.3742
16/06/2021
Low Duration
30.6307
16/06/2021
Guaranteed Funds
21.8846
16/06/2021
Large-Cap
60.8389
16/06/2021
Low Duration
22.2739
16/06/2021
Other Bond
24.5426
16/06/2021
Page of  1   

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