Aviva Life Insurance Company Limited

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Total Funds: 36   
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Fund Name
Category
Latest NAV
NAV Date
Equity - Other
41.6676
27/10/2021
Conservative Allocation
27.8144
27/10/2021
Balanced Allocation
27.9847
27/10/2021
Equity - Other
18.4792
27/10/2021
Conservative Allocation
22.5504
27/10/2021
Equity - Other
21.7914
27/10/2021
Balanced Allocation
30.8535
27/10/2021
Equity - Other
22.1748
27/10/2021
Balanced Allocation
92.3566
27/10/2021
Large-Cap
33.4234
27/10/2021
Other Bond
35.7158
27/10/2021
Aggressive Allocation
91.3015
27/10/2021
Large-Cap
30.8895
27/10/2021
Balanced Allocation
50.5556
27/10/2021
Equity - Other
40.5353
27/10/2021
Equity - Other
18.9316
27/10/2021
Conservative Allocation
33.7497
27/10/2021
Other Bond
22.9741
27/10/2021
Conservative Allocation
37.2455
27/10/2021
Balanced Allocation
26.9365
27/10/2021
Other Bond
27.8896
27/10/2021
Page of  2   

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