Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Group Equity
17.6100
08/04/2020
Group Bond
10.0000
08/04/2020
Large-Cap
15.7603
08/04/2020
Aggressive Allocation
16.0270
08/04/2020
Multi-Cap
9.4233
08/04/2020
Large-Cap
10.4571
08/04/2020
Multi-Cap
21.6211
08/04/2020
Dynamic Asset Allocation
21.6222
08/04/2020
Other Bond
23.0227
08/04/2020
Low Duration
27.7270
08/04/2020
Multi-Cap
34.5953
08/04/2020
Low Duration
20.9734
08/04/2020
Other Bond
22.2053
08/04/2020
Balanced Allocation
23.7546
08/04/2020
Multi-Cap
31.9146
08/04/2020
Other Bond
21.5670
08/04/2020
Guaranteed Funds
17.0207
08/04/2020
Page of  1   

Top
Mutual Fund Tools
Feedback