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
20/11/2020
Large-Cap
21.6743
20/11/2020
Aggressive Allocation
20.6070
20/11/2020
Balanced Allocation
30.6753
20/11/2020
Multi-Cap
13.6742
20/11/2020
Multi-Cap
30.7529
20/11/2020
Dynamic Asset Allocation
27.7968
20/11/2020
Other Bond
26.2471
20/11/2020
Multi-Cap
46.6556
20/11/2020
Other Bond
22.4682
20/11/2020
Group Equity
25.1943
20/11/2020
Large-Cap
14.8606
20/11/2020
Low Duration
30.1987
20/11/2020
Guaranteed Funds
19.0916
20/11/2020
Other Bond
24.1889
20/11/2020
Multi-Cap
49.2134
20/11/2020
Low Duration
21.9713
20/11/2020
Page of  1   

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