|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
75.4342
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
51.4262
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.1847
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
38.3789
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
51.5839
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
98.9439
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Multicap Equity Fund
|
Category
Multi-Cap
|
Latest NAV
11.5985
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Group Income Fund
|
Category
Other Bond
|
Latest NAV
17.3268
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
57.8308
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
|
Future Generali Life - Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
20.9315
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
41.5803
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
41.7176
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
|
NAV Date
|
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
40.0767
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
44.7601
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
35.4720
|
NAV Date
Jan 12, 2026
|
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|