Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
37.8900
22/07/2019
Conservative Allocation
30.8600
22/07/2019
Other Bond
31.8200
22/07/2019
Other Bond
27.9800
22/07/2019
Group Bond
28.9300
22/07/2019
Group Allocation
33.4600
22/07/2019
Guaranteed Funds
22.8300
22/07/2019
Guaranteed Funds
23.8000
22/07/2019
Group Bond
21.9100
22/07/2019
Group Allocation
23.4600
22/07/2019
Large-Cap
28.5200
22/07/2019
Aggressive Allocation
27.5200
22/07/2019
Other Bond
17.9600
22/07/2019
Other Bond
22.6900
22/07/2019
Large-Cap
21.9200
22/07/2019
Balanced Allocation
35.9400
22/07/2019
Conservative Allocation
29.3200
22/07/2019
Group Allocation
17.6300
22/07/2019
Conservative Allocation
17.2200
22/07/2019
Aggressive Allocation
58.8000
22/07/2019
Group Allocation
32.0200
22/07/2019
Group Allocation
24.4700
22/07/2019
Large-Cap
35.4700
22/07/2019
Conservative Allocation
45.3800
22/07/2019
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