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
27.0487
09/04/2021
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.4033
09/04/2021
Short Duration
23.0921
09/04/2021
Equity - Other
39.6679
09/04/2021
Equity - Other
26.7464
07/10/2020
Balanced Allocation
29.8162
09/04/2021
Guaranteed Funds
24.3717
09/04/2021
Aggressive Allocation
35.9113
09/04/2021
Long Duration
23.0727
09/04/2021
Equity - Other
35.9697
09/04/2021
Equity - Other
51.1178
09/04/2021
Large-Cap
28.3977
09/04/2021
Equity - Other
28.8657
09/04/2021
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