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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 - Group Superannuation & Gratuity Debt Fund
Group Bond
32.9056
09/12/2022
Aviva Life - Life Unit Linked Balanced Fund
Balanced Allocation
93.6394
09/12/2022
Aviva Life - Life Unit Linked Growth Fund
Aggressive Allocation
93.0992
09/12/2022
Aviva Life - Life Unit Linked Index Fund
Large-Cap
32.0579
09/12/2022
Aviva Life - Pension Unit Linked Growth Fund
Balanced Allocation
51.4319
09/12/2022
Aviva Life - Life Unit Linked Index Fund II
Large-Cap
34.3502
09/12/2022
Aviva Life - Life Unit Linked Enhancer Fund II
Equity - Other
41.6267
09/12/2022
Aviva Life - Pension Unit Linked PSU Fund
Equity - Other
22.1414
09/12/2022
Aviva Life - Life Unit Linked Enhancer Fund
Equity - Other
42.5575
09/12/2022
Aviva Life - Pension Unit Linked Protector Fund
Conservative Allocation
28.2912
09/12/2022
Aviva Life - Life Unit Linked Balance Fund II
Balanced Allocation
28.6500
09/12/2022
Aviva Life - Life Unit Linked PSU Fund
Equity - Other
21.5901
09/12/2022
Aviva Life - Life Unit Linked Infrastructure Fund
Equity - Other
22.4039
09/12/2022
Aviva Life - Pension Unit Linked Growth Fund II
Balanced Allocation
31.3837
09/12/2022
Aviva Life - Pension Unit Linked Index Fund II
Large-Cap
38.0733
09/12/2022
Aviva Life - Pension Unit Linked Protector Fund II
Conservative Allocation
22.8801
09/12/2022
Aviva Life - Pension Unit Linked Infrastructure Fund
Equity - Other
22.7729
09/12/2022
Aviva Life - Pension Unitised With Profit Fund
Other Bond
41.1591
09/12/2022
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
Group Bond
23.4692
09/12/2022
Aviva Life - Group Superannuation & Gratuity Income Fund
Group Bond
17.0280
09/12/2022
Aviva Life - Group Superannuation & Gratuity Secure Fund
Group Allocation
37.7672
09/12/2022
Aviva Life - Group Superannuation & Gratuity Balanced Fund
Group Allocation
37.1193
09/12/2022
Aviva Life - Unit Linked Dynamic PE Fund
Equity - Other
33.7410
09/12/2022
Aviva Life - Life Unit Linked Pension Secure Fund
Conservative Allocation
34.2638
09/12/2022
Aviva Life - Life Unit Linked Secure Fund
Conservative Allocation
37.9586
09/12/2022
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