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Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Conservative Fund
Conservative Allocation
37.9000
11/11/2019
Max Life - Pension Balance Fund
Conservative Allocation
31.3500
11/11/2019
Max Life - Secure Fund
Long Duration
31.3300
11/11/2019
Max Life - PensionSecure Fund
Other Bond
27.3900
11/11/2019
Max Life - Group GratuityConservative Fund
Group Bond
29.3400
11/11/2019
Max Life - Group Gratuity Balance Fund
Group Allocation
34.3100
11/11/2019
Max Life - Guaranteed Fund-Income
Guaranteed Funds
22.9600
11/11/2019
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
23.9600
11/11/2019
Max Life - Group SuperannuationConservative Fund
Group Bond
22.1900
11/11/2019
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
11/11/2019
Max Life - High Growth Fund
Multi-Cap
30.5700
11/11/2019
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
28.0600
11/11/2019
Max Life - Money Market Fund
Other Bond
18.2100
11/11/2019
Max Life - Secure Plus Fund
Other Bond
22.5600
11/11/2019
Max Life - PensionGrowth Super Fund
Large-Cap
23.1500
11/11/2019
Max Life - PensionGrowth Fund
Balanced Allocation
36.9000
11/11/2019
Max Life - PensionConservative Fund
Conservative Allocation
29.4000
11/11/2019
Max Life- PensionMaximiser Fund
Group Allocation
18.0800
11/11/2019
Max Life- PensionPreserver Fund
Conservative Allocation
17.4200
11/11/2019
Max Life - Growth Fund
Aggressive Allocation
59.9100
11/11/2019
Max Life - Group Gratuity Growth Fund
Group Allocation
32.8600
11/11/2019
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
11/11/2019
Max Life - Growth Super Fund
Large-Cap
37.1900
11/11/2019
Max Life - Balance Fund
Balanced Allocation
46.2700
11/11/2019
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