|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
77.4456
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
40.7110
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
94.6025
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
48.4588
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
42.9261
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Multicap Equity Fund
|
Category
Multi-Cap
|
Latest NAV
12.3954
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
52.0750
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
39.4340
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
36.5436
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
21.1359
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
41.9737
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.6566
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
|
NAV Date
|
|
Future Generali Life - Group Income Fund
|
Category
Other Bond
|
Latest NAV
17.8621
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
|
Generali Central Life Insurance - Generali Central Apex Fund
|
Category
Large-Cap
|
Latest NAV
55.5297
|
NAV Date
Sep 25, 2026
|
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
43.9670
|
NAV Date
Sep 25, 2026
|