Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.5629
13/11/2018
Dynamic Asset Allocation
22.8840
13/11/2018
Multi-Cap
26.4624
13/11/2018
Other Bond
23.9826
13/11/2018
Other Bond
21.4628
13/11/2018
Multi-Cap
42.2754
13/11/2018
Other Bond
20.4045
13/11/2018
Other Bond
19.2359
13/11/2018
Dynamic Asset Allocation
25.2112
13/11/2018
Multi-Cap
38.6303
13/11/2018
Other Bond
19.8871
13/11/2018
Multi-Cap
17.6546
13/11/2018
Balanced Allocation
17.0753
13/11/2018
Multi-Cap
21.4677
13/11/2018
Other Bond
10.0000
13/11/2018
Page of  1   

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