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
20/09/2019
Multi-Cap
11.3417
20/09/2019
Large-Cap
18.4584
20/09/2019
Aggressive Allocation
18.5185
20/09/2019
Multi-Cap
27.7661
20/09/2019
Dynamic Asset Allocation
24.8967
20/09/2019
Other Bond
23.2208
20/09/2019
Dynamic Asset Allocation
27.4128
20/09/2019
Multi-Cap
41.1281
20/09/2019
Other Bond
20.8567
20/09/2019
Group Equity
22.7095
20/09/2019
Large-Cap
13.4508
20/09/2019
Low Duration
26.6037
20/09/2019
Multi-Cap
44.3129
20/09/2019
Low Duration
20.2634
20/09/2019
Other Bond
21.3304
20/09/2019
Guaranteed Funds
19.2055
20/09/2019
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