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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
20/09/2019
AEGON Life-Opportunity Fund
Multi-Cap
11.3417
20/09/2019
AEGON Life - Accelerator Fund
Large-Cap
18.4584
20/09/2019
AEGON Life - Stable Fund
Aggressive Allocation
18.5185
20/09/2019
AEGON Life - Enhanced Equity Fund
Multi-Cap
27.7661
20/09/2019
AEGON Life - Balanced Fund
Dynamic Asset Allocation
24.8967
20/09/2019
AEGON Life - Conservative Fund
Other Bond
23.2208
20/09/2019
AEGON Life - Pension Balance Fund
Dynamic Asset Allocation
27.4128
20/09/2019
AEGON Life - Pension Index Equity Fund
Multi-Cap
41.1281
20/09/2019
AEGON Life - Pension Secure Fund
Other Bond
20.8567
20/09/2019
AEGON Life - Group Equity Fund
Group Equity
22.7095
20/09/2019
AEGON Life-Bluechip Equity Fund
Large-Cap
13.4508
20/09/2019
AEGON Life - Debt Fund
Low Duration
26.6037
20/09/2019
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
44.3129
20/09/2019
AEGON Life - Secure Fund
Low Duration
20.2634
20/09/2019
AEGON Life - Pension Debt Fund
Other Bond
21.3304
20/09/2019
AEGON Life - Nav Protector Fund
Guaranteed Funds
19.2055
20/09/2019
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