Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
18.4416
23/05/2019
Dynamic Asset Allocation
27.1798
23/05/2019
Multi-Cap
11.6867
23/05/2019
Large-Cap
18.8060
23/05/2019
Dynamic Asset Allocation
24.6997
23/05/2019
Multi-Cap
29.0956
23/05/2019
Other Bond
10.0000
23/05/2019
Other Bond
22.6657
23/05/2019
Other Bond
20.5097
23/05/2019
Multi-Cap
42.4104
23/05/2019
Low Duration
25.4628
23/05/2019
Large-Cap
14.1013
23/05/2019
Other Bond
20.4204
23/05/2019
Low Duration
19.8436
23/05/2019
Group Bond
23.7319
23/05/2019
Multi-Cap
46.4500
23/05/2019
Guaranteed Funds
19.7244
23/05/2019
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