Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
62.4897
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
115.6108
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
41.2697
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
33.0658
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
33.1783
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
53.0999
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
59.2878
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
44.9564
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
60.3049
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
48.6678
|
NAV Date
Feb 07, 2025
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
60.1926
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
28.8241
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
25.8600
|
NAV Date
Oct 18, 2024
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
39.1971
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
32.5142
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
37.6778
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
34.6552
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
25.8887
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
45.0757
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
33.3774
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
51.0062
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Oct 18, 2024
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
86.7362
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
41.4316
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
26.5122
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
53.9276
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
38.9440
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
37.6646
|
NAV Date
Feb 07, 2025
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
42.4205
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
38.2323
|
NAV Date
Feb 07, 2025
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
45.0533
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
112.2294
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
43.6372
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
38.1073
|
NAV Date
Feb 07, 2025
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
33.7089
|
NAV Date
Feb 07, 2025
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
34.1815
|
NAV Date
Feb 07, 2025
|