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
18.9301
26/07/2021
Balanced Allocation
28.1261
26/07/2021
Equity - Other
19.2966
26/07/2021
Aggressive Allocation
80.8947
26/07/2021
Large-Cap
26.7273
26/07/2021
Balanced Allocation
46.0369
26/07/2021
Equity - Other
35.0879
26/07/2021
Equity - Other
16.8425
26/07/2021
Equity - Other
36.0490
26/07/2021
Conservative Allocation
26.5725
26/07/2021
Balanced Allocation
26.0205
26/07/2021
Equity - Other
16.4489
26/07/2021
Conservative Allocation
21.4136
26/07/2021
Balanced Allocation
85.9466
26/07/2021
Large-Cap
28.9513
26/07/2021
Other Bond
34.6701
26/07/2021
Other Bond
27.4029
26/07/2021
Large-Cap
32.9535
26/07/2021
Balanced Allocation
66.6717
26/07/2021
Aggressive Allocation
28.7681
26/07/2021
Conservative Allocation
32.4876
26/07/2021
Page of  2   

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