Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
03/12/2021
Large-Cap
28.9469
03/12/2021
Aggressive Allocation
24.5082
03/12/2021
Large-Cap
41.4029
03/12/2021
Dynamic Asset Allocation
32.9180
03/12/2021
Balanced Allocation
36.1025
03/12/2021
Mid-Cap
20.8282
03/12/2021
Other Bond
28.3293
03/12/2021
Large-Cap
62.0150
03/12/2021
Other Bond
23.0558
03/12/2021
Group Equity
34.1220
03/12/2021
Other Bond
25.1704
03/12/2021
Large-Cap
19.9861
03/12/2021
Low Duration
31.4362
03/12/2021
Guaranteed Funds
23.4458
03/12/2021
Large-Cap
66.1867
03/12/2021
Low Duration
22.5314
03/12/2021
Page of  1   

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