Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
10/07/2020
Large-Cap
18.3164
10/07/2020
Aggressive Allocation
18.6221
10/07/2020
Multi-Cap
11.1179
10/07/2020
Multi-Cap
26.4195
10/07/2020
Dynamic Asset Allocation
25.0985
10/07/2020
Other Bond
25.1234
10/07/2020
Balanced Allocation
27.6202
10/07/2020
Multi-Cap
39.1653
10/07/2020
Other Bond
22.1244
10/07/2020
Group Equity
21.5882
10/07/2020
Large-Cap
12.7729
10/07/2020
Low Duration
29.8130
10/07/2020
Multi-Cap
42.2850
10/07/2020
Low Duration
21.6806
10/07/2020
Other Bond
23.8876
10/07/2020
Guaranteed Funds
17.7738
10/07/2020
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