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
24/02/2021
Large-Cap
24.7538
24/02/2021
Aggressive Allocation
22.2294
24/02/2021
Multi-Cap
16.2803
24/02/2021
Large-Cap
35.8498
24/02/2021
Dynamic Asset Allocation
29.8825
24/02/2021
Other Bond
26.8215
24/02/2021
Balanced Allocation
32.9854
24/02/2021
Large-Cap
54.1748
24/02/2021
Other Bond
22.4859
24/02/2021
Group Equity
29.4106
24/02/2021
Large-Cap
17.3059
24/02/2021
Low Duration
29.8435
24/02/2021
Large-Cap
57.3297
24/02/2021
Low Duration
21.9559
24/02/2021
Other Bond
23.9183
24/02/2021
Guaranteed Funds
21.0411
24/02/2021
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