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Aviva Life Insurance Company Limited

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Total Funds: 36   
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Fund Name
Category
Latest NAV
NAV Date
Aviva Life - Life Unit Linked Infrastructure Fund
Equity - Other
18.9301
26/07/2021
Aviva Life - Pension Unit Linked Growth Fund II
Balanced Allocation
28.1261
26/07/2021
Aviva Life - Pension Unit Linked Infrastructure Fund
Equity - Other
19.2966
26/07/2021
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
80.8947
26/07/2021
Aviva Life - Life Unit Linked Index Fund
Large-Cap
26.7273
26/07/2021
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
46.0369
26/07/2021
Aviva Life - Life Unit Linked Enhancer Fund II
Equity - Other
35.0879
26/07/2021
Aviva Life - Pension Unit Linked PSU Fund
Equity - Other
16.8425
26/07/2021
Aviva Life - Life Unit Linked Enhancer Fund
Equity - Other
36.0490
26/07/2021
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
26.5725
26/07/2021
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
26.0205
26/07/2021
Aviva Life - Life Unit Linked PSU Fund
Equity - Other
16.4489
26/07/2021
Aviva Life - Pension Unit Linked Protector Fund II
Conservative Allocation
21.4136
26/07/2021
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
31.8826
26/07/2021
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
85.9466
26/07/2021
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
28.9513
26/07/2021
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
26/07/2021
Aviva Life - Group Superannuation & Gratuity Debt Fund
Group Bond
31.5070
26/07/2021
Aviva Life - Pension Unitised With Profit Fund
Other Bond
34.6701
26/07/2021
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
22.4650
26/07/2021
Aviva Life - Life Unit Linked Bond Fund
Other Bond
27.4029
26/07/2021
Aviva Life - Pension Unit Linked Index Fund
Large-Cap
32.9535
26/07/2021
Aviva Life - Pension Unit Linked Balance Fund
Balanced Allocation
66.6717
26/07/2021
Aviva Life - Life Unit Linked Growth Fund II
Aggressive Allocation
28.7681
26/07/2021
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
32.4876
26/07/2021
Page of  2   

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