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Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
AEGON Life - Group Debt Fund
Group Bond
10.0000
24/02/2021
AEGON Life - Accelerator Fund
Large-Cap
24.7538
24/02/2021
AEGON Life - Stable Fund
Aggressive Allocation
22.2294
24/02/2021
AEGON Life-Opportunity Fund
Multi-Cap
16.2803
24/02/2021
AEGON Life - Enhanced Equity Fund
Large-Cap
35.8498
24/02/2021
AEGON Life - Balanced Fund
Dynamic Asset Allocation
29.8825
24/02/2021
AEGON Life - Conservative Fund
Other Bond
26.8215
24/02/2021
AEGON Life - Pension Balance Fund
Balanced Allocation
32.9854
24/02/2021
AEGON Life - Pension Index Equity Fund
Large-Cap
54.1748
24/02/2021
AEGON Life - Pension Secure Fund
Other Bond
22.4859
24/02/2021
AEGON Life - Group Equity Fund
Group Equity
29.4106
24/02/2021
AEGON Life-Bluechip Equity Fund
Large-Cap
17.3059
24/02/2021
AEGON Life - Debt Fund
Low Duration
29.8435
24/02/2021
AEGON Life - Pension Enhanced Equity Fund
Large-Cap
57.3297
24/02/2021
AEGON Life - Secure Fund
Low Duration
21.9559
24/02/2021
AEGON Life - Pension Debt Fund
Other Bond
23.9183
24/02/2021
AEGON Life - Nav Protector Fund
Guaranteed Funds
21.0411
24/02/2021
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