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Aviva Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Equity - Other
Group Allocation
Group Bond
Large-Cap
Other Bond
Total Funds:
36
Page
of
2
Fund Name
Category
Latest NAV
NAV Date
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
90.2960
17/03/2022
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
31.5666
17/03/2022
Aviva Life - Life Unit Linked Infrastructure Fund
Equity - Other
20.6407
17/03/2022
Aviva Life - Pension Unit Linked Growth Fund II
Balanced Allocation
29.7830
17/03/2022
Aviva Life - Pension Unit Linked Infrastructure Fund
Equity - Other
20.9928
17/03/2022
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
87.1348
17/03/2022
Aviva Life - Life Unit Linked Index Fund
Large-Cap
29.2649
17/03/2022
Aviva Life - Life Unit Linked Enhancer Fund
Equity - Other
39.3384
17/03/2022
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
48.9156
17/03/2022
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
27.5873
17/03/2022
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
27.3692
17/03/2022
Aviva Life - Life Unit Linked PSU Fund
Equity - Other
18.0126
17/03/2022
Aviva Life - Life Unit Linked Enhancer Fund II
Equity - Other
38.4085
17/03/2022
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
34.8512
17/03/2022
Aviva Life - Pension Unit Linked PSU Fund
Equity - Other
18.4380
17/03/2022
Aviva Life - Pension Unit Linked Protector Fund II
Conservative Allocation
22.3219
17/03/2022
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
17/03/2022
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
32.2761
17/03/2022
Aviva Life - Pension Unitised With Profit Fund
Other Bond
37.3618
17/03/2022
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
22.8386
17/03/2022
Aviva Life - Life Unit Linked Protector Fund
Conservative Allocation
31.2292
17/03/2022
Aviva Life - Life Unit Linked Bond Fund II
Other Bond
22.9655
17/03/2022
Aviva Life - Life Unit Linked Protector Fund II
Conservative Allocation
23.9530
17/03/2022
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
69.9695
17/03/2022
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
31.0378
17/03/2022
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