Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
24.6074
22/01/2019
Other Bond
19.7237
22/01/2019
Other Bond
19.4192
22/01/2019
Multi-Cap
21.9930
22/01/2019
Multi-Cap
43.2331
22/01/2019
Guaranteed Funds
18.9031
22/01/2019
Balanced Allocation
17.4835
22/01/2019
Dynamic Asset Allocation
23.4223
22/01/2019
Multi-Cap
27.0561
22/01/2019
Other Bond
10.0000
22/01/2019
Other Bond
21.9142
22/01/2019
Other Bond
20.1335
22/01/2019
Multi-Cap
39.7782
22/01/2019
Dynamic Asset Allocation
25.8911
22/01/2019
Multi-Cap
17.9090
22/01/2019
Page of  1   

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