Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
22/09/2020
Large-Cap
19.6257
22/09/2020
Aggressive Allocation
18.9576
22/09/2020
Multi-Cap
40.5224
22/09/2020
Other Bond
22.1508
22/09/2020
Multi-Cap
12.2227
22/09/2020
Balanced Allocation
28.1725
22/09/2020
Other Bond
25.1505
22/09/2020
Multi-Cap
26.8786
22/09/2020
Dynamic Asset Allocation
25.5539
22/09/2020
Group Equity
22.0169
22/09/2020
Other Bond
23.6819
22/09/2020
Low Duration
29.5706
22/09/2020
Guaranteed Funds
18.0052
22/09/2020
Large-Cap
12.9952
22/09/2020
Multi-Cap
43.0227
22/09/2020
Low Duration
21.7260
22/09/2020
Page of  1   

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