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
24.5661
09/04/2021
Aggressive Allocation
22.2438
09/04/2021
Group Bond
10.0000
09/04/2021
Multi-Cap
17.0831
09/04/2021
Large-Cap
35.6410
09/04/2021
Dynamic Asset Allocation
29.8784
09/04/2021
Other Bond
26.9573
09/04/2021
Balanced Allocation
32.9322
09/04/2021
Large-Cap
53.6127
09/04/2021
Other Bond
22.6094
09/04/2021
Group Equity
29.2906
09/04/2021
Large-Cap
17.2009
09/04/2021
Low Duration
30.3710
09/04/2021
Large-Cap
57.0034
09/04/2021
Low Duration
22.0725
09/04/2021
Other Bond
24.3374
09/04/2021
Guaranteed Funds
20.8834
09/04/2021
Page of  1   

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