|
Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
|
Ageas Federal Life - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
92.2990
|
NAV Date
Jun 29, 2026
|
|
Ageas Fed Life- Enhanced Value Fund
|
Category
Value
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
82.6872
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Midcap Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
26.7464
|
NAV Date
Oct 07, 2020
|
|
Ageas Federal Life - Cautious Asset Allocator Fund
|
Category
Conservative Allocation
|
Latest NAV
35.6835
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
46.9790
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life Multicap Fund (Individual Life)
|
Category
Multi-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.4438
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.2066
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
46.5718
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life Insurance Bluechip Pension Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
32.8278
|
NAV Date
Jun 29, 2026
|
|
Ageas Fed Life- Large Cap Quality Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life Insurance Momentum Growth Fund
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
41.8443
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
57.4148
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
29.6800
|
NAV Date
Jun 29, 2026
|
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
29.9183
|
NAV Date
Jun 29, 2026
|