Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
47.0827
17/03/2022
Equity - Other
26.7464
07/10/2020
Conservative Allocation
28.5401
17/03/2022
Guaranteed Funds
18.4193
28/06/2019
Short Duration
26.1925
17/03/2022
Short Duration
23.6645
17/03/2022
Balanced Allocation
32.3129
17/03/2022
Guaranteed Funds
24.9163
17/03/2022
Other Bond
23.7714
17/03/2022
Equity - Other
41.8208
17/03/2022
Large-Cap
33.0628
17/03/2022
Equity - Other
34.0477
17/03/2022
Aggressive Allocation
41.7090
17/03/2022
Equity - Other
59.4819
17/03/2022
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