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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
22/09/2020
AEGON Life - Accelerator Fund
Large-Cap
19.6257
22/09/2020
AEGON Life - Stable Fund
Aggressive Allocation
18.9576
22/09/2020
AEGON Life - Pension Index Equity Fund
Multi-Cap
40.5224
22/09/2020
AEGON Life - Pension Secure Fund
Other Bond
22.1508
22/09/2020
AEGON Life-Opportunity Fund
Multi-Cap
12.2227
22/09/2020
AEGON Life - Pension Balance Fund
Balanced Allocation
28.1725
22/09/2020
AEGON Life - Conservative Fund
Other Bond
25.1505
22/09/2020
AEGON Life - Enhanced Equity Fund
Multi-Cap
26.8786
22/09/2020
AEGON Life - Balanced Fund
Dynamic Asset Allocation
25.5539
22/09/2020
AEGON Life - Group Equity Fund
Group Equity
22.0169
22/09/2020
AEGON Life - Pension Debt Fund
Other Bond
23.6819
22/09/2020
AEGON Life - Debt Fund
Low Duration
29.5706
22/09/2020
AEGON Life - Nav Protector Fund
Guaranteed Funds
18.0052
22/09/2020
AEGON Life-Bluechip Equity Fund
Large-Cap
12.9952
22/09/2020
AEGON Life - Pension Enhanced Equity Fund
Multi-Cap
43.0227
22/09/2020
AEGON Life - Secure Fund
Low Duration
21.7260
22/09/2020
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