Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
28.2743
30/09/2022
Guaranteed Funds
18.4193
28/06/2019
Short Duration
26.2555
30/09/2022
Short Duration
23.8651
30/09/2022
Equity - Other
49.4360
30/09/2022
Equity - Other
26.7464
07/10/2020
Balanced Allocation
32.0174
30/09/2022
Guaranteed Funds
25.3429
30/09/2022
Aggressive Allocation
41.8577
30/09/2022
Other Bond
23.5973
30/09/2022
Equity - Other
41.2816
30/09/2022
Equity - Other
58.9390
30/09/2022
Large-Cap
33.2882
30/09/2022
Equity - Other
32.5106
30/09/2022
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