Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Guaranted Return Fund - 19000619 Category Guaranteed Funds Latest NAV 18.4193 NAV Date Jun 28, 2019
Ageas Federal Life - Guaranted Return Fund - 20001219 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Pure Fund Category Equity - Other Latest NAV 46.0441 NAV Date Mar 01, 2024
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 25.7446 NAV Date Mar 01, 2024
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 31.3744 NAV Date Mar 01, 2024
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Equity - Other Latest NAV 77.3437 NAV Date Mar 01, 2024
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 52.7584 NAV Date Mar 01, 2024
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 28.5262 NAV Date Mar 01, 2024
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 27.2403 NAV Date Mar 01, 2024
Ageas Federal Life - Equity Growth Fund Category Equity - Other Latest NAV 54.3967 NAV Date Mar 01, 2024
Ageas Federal Life - Midcap Fund Category Equity - Other Latest NAV 80.7798 NAV Date Mar 01, 2024
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 25.9350 NAV Date Mar 01, 2024
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 43.9786 NAV Date Mar 01, 2024
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 37.6904 NAV Date Mar 01, 2024
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