Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
Ageas Federal Life - Cautious Asset Allocator Fund
|
Category
Conservative Allocation
|
Latest NAV
34.5599
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.6316
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
49.6106
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
27.9373
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
28.6064
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
86.4830
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Midcap Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
26.7464
|
NAV Date
Oct 07, 2020
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
31.0931
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
60.3217
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
89.3333
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
41.5491
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.9544
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
48.8219
|
NAV Date
May 16, 2025
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|