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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 - Guaranted Return Fund - 20001219 Life
Guaranteed Funds
20.4369
31/12/2019
Ageas Federal Life - Income Fund - Pension Plan
Short Duration
24.2408
27/01/2023
Ageas Federal Life - Midcap Fund
Equity - Other
48.7144
27/01/2023
Ageas Federal Life - Monthly Guaranteed Interest Fund
Guaranteed Funds
25.7254
27/01/2023
Ageas Federal Life - Guaranted Return Fund - 19000619
Guaranteed Funds
18.4193
28/06/2019
Ageas Federal Life - Income Fund
Short Duration
26.6579
27/01/2023
Ageas Federal Life - Cautious Asset Allocator Fund
Conservative Allocation
28.8129
27/01/2023
Ageas Federal Life - Midcap Fund - Pension Plan
Equity - Other
26.7464
07/10/2020
Ageas Federal Life - Moderate Asset Allocator Fund
Balanced Allocation
32.8825
27/01/2023
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
Guaranteed Funds
20.3261
31/12/2019
Ageas Federal Life - Pure Fund
Equity - Other
32.0369
27/01/2023
Ageas Federal Life - Aggressive Asset Allocator Fund
Aggressive Allocation
42.7685
27/01/2023
Ageas Federal Life - Nifty Index Fund
Large-Cap
34.1316
27/01/2023
Ageas Federal Life - Equity Growth Fund
Equity - Other
41.8968
27/01/2023
Ageas Federal Life - Equity Growth Fund - Pension Plan
Equity - Other
59.8514
27/01/2023
Ageas Federal Life - Bond Fund
Other Bond
23.9983
27/01/2023
Page of  1   

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