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
28.6152
21/09/2021
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.9171
21/09/2021
Balanced Allocation
32.5411
21/09/2021
Equity - Other
26.7464
07/10/2020
Short Duration
23.4277
21/09/2021
Equity - Other
47.7568
21/09/2021
Guaranteed Funds
24.6288
21/09/2021
Aggressive Allocation
42.4324
21/09/2021
Equity - Other
60.8946
21/09/2021
Equity - Other
42.8710
21/09/2021
Large-Cap
33.6732
21/09/2021
Other Bond
23.7377
21/09/2021
Equity - Other
35.1279
21/09/2021
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