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Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
AEGON Life - Stable Fund
Aggressive Allocation
18.4416
23/05/2019
AEGON Life - Pension Balance Fund
Dynamic Asset Allocation
27.1798
23/05/2019
AEGON Life-Opportunity Fund
Multi-Cap
11.6867
23/05/2019
AEGON Life - Accelerator Fund
Large-Cap
18.8060
23/05/2019
AEGON Life - Balanced Fund
Dynamic Asset Allocation
24.6997
23/05/2019
AEGON Life - Enhanced Equity Fund
Multi-Cap
29.0956
23/05/2019
AEGON Life - Group Debt Fund
Other Bond
10.0000
23/05/2019
AEGON Life - Conservative Fund
Other Bond
22.6657
23/05/2019
AEGON Life - Pension Secure Fund
Other Bond
20.5097
23/05/2019
AEGON Life - Pension Index Equity Fund
Multi-Cap
42.4104
23/05/2019
AEGON Life - Debt Fund
Low Duration
25.4628
23/05/2019
AEGON Life-Bluechip Equity Fund
Large-Cap
14.1013
23/05/2019
AEGON Life - Pension Debt Fund
Other Bond
20.4204
23/05/2019
AEGON Life - Secure Fund
Low Duration
19.8436
23/05/2019
AEGON Life - Group Equity Fund
Group Bond
23.7319
23/05/2019
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
46.4500
23/05/2019
AEGON Life - Nav Protector Fund
Guaranteed Funds
19.7244
23/05/2019
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