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Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Ageas Federal Life - Cautious Asset Allocator Fund
Conservative Allocation
28.2743
30/09/2022
Ageas Federal Life - Guaranted Return Fund - 19000619
Guaranteed Funds
18.4193
28/06/2019
Ageas Federal Life - Guaranted Return Fund - 20001219 Life
Guaranteed Funds
20.4369
31/12/2019
Ageas Federal Life - Income Fund
Short Duration
26.2555
30/09/2022
Ageas Federal Life - Income Fund - Pension Plan
Short Duration
23.8651
30/09/2022
Ageas Federal Life - Midcap Fund
Equity - Other
49.4360
30/09/2022
Ageas Federal Life - Midcap Fund - Pension Plan
Equity - Other
26.7464
07/10/2020
Ageas Federal Life - Moderate Asset Allocator Fund
Balanced Allocation
32.0174
30/09/2022
Ageas Federal Life - Monthly Guaranteed Interest Fund
Guaranteed Funds
25.3429
30/09/2022
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
Guaranteed Funds
20.3261
31/12/2019
Ageas Federal Life - Aggressive Asset Allocator Fund
Aggressive Allocation
41.8577
30/09/2022
Ageas Federal Life - Bond Fund
Other Bond
23.5973
30/09/2022
Ageas Federal Life - Equity Growth Fund
Equity - Other
41.2816
30/09/2022
Ageas Federal Life - Equity Growth Fund - Pension Plan
Equity - Other
58.9390
30/09/2022
Ageas Federal Life - Nifty Index Fund
Large-Cap
33.2882
30/09/2022
Ageas Federal Life - Pure Fund
Equity - Other
32.5106
30/09/2022
Page of  1   

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