Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Equity
23.7314
11/11/2019
Group Bond
10.0000
11/11/2019
Large-Cap
19.5302
11/11/2019
Aggressive Allocation
19.2679
11/11/2019
Multi-Cap
11.6066
11/11/2019
Large-Cap
14.1901
11/11/2019
Multi-Cap
29.3087
11/11/2019
Dynamic Asset Allocation
25.8855
11/11/2019
Other Bond
23.6246
11/11/2019
Low Duration
26.9515
11/11/2019
Multi-Cap
46.7683
11/11/2019
Low Duration
20.4346
11/11/2019
Other Bond
21.6114
11/11/2019
Dynamic Asset Allocation
28.4837
11/11/2019
Multi-Cap
43.4291
11/11/2019
Other Bond
21.0038
11/11/2019
Guaranteed Funds
19.8906
11/11/2019
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