Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
26.7473
22/03/2019
Multi-Cap
11.6947
22/03/2019
Large-Cap
18.6105
22/03/2019
Dynamic Asset Allocation
24.2883
22/03/2019
Aggressive Allocation
18.1796
22/03/2019
Multi-Cap
28.6754
22/03/2019
Other Bond
10.0000
22/03/2019
Other Bond
22.3364
22/03/2019
Other Bond
20.3210
22/03/2019
Multi-Cap
41.7181
22/03/2019
Other Bond
20.0460
22/03/2019
Low Duration
25.0033
22/03/2019
Large-Cap
13.9060
22/03/2019
Low Duration
19.6417
22/03/2019
Multi-Cap
23.3453
22/03/2019
Multi-Cap
45.7948
22/03/2019
Guaranteed Funds
19.5189
22/03/2019
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