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
23.0667
22/07/2019
Group Bond
10.0000
22/07/2019
Large-Cap
18.2194
22/07/2019
Aggressive Allocation
18.5270
22/07/2019
Multi-Cap
11.1720
22/07/2019
Large-Cap
13.6775
22/07/2019
Multi-Cap
28.2306
22/07/2019
Dynamic Asset Allocation
24.8718
22/07/2019
Other Bond
23.4740
22/07/2019
Low Duration
26.7516
22/07/2019
Multi-Cap
45.0596
22/07/2019
Low Duration
20.0545
22/07/2019
Other Bond
21.4307
22/07/2019
Dynamic Asset Allocation
27.4390
22/07/2019
Multi-Cap
41.3618
22/07/2019
Other Bond
20.6907
22/07/2019
Guaranteed Funds
19.3577
22/07/2019
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