|
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
35.1237
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
29.1105
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
79.6193
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
32.1136
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.1877
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
44.4901
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
40.7338
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.1524
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
55.3808
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life Multicap Fund (Individual Life)
|
Category
Multi-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
29.0520
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
45.2669
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life Insurance Momentum Growth Fund
|
Category
Equity - Other
|
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 - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
82.6108
|
NAV Date
Apr 07, 2026
|
|
Ageas Federal Life Insurance Bluechip Pension Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|