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
38.0800
08/04/2020
Conservative Allocation
28.9400
08/04/2020
Long Duration
32.3800
08/04/2020
Other Bond
28.1000
08/04/2020
Group Bond
30.1200
08/04/2020
Group Allocation
33.0300
08/04/2020
Guaranteed Funds
23.2000
08/04/2020
Guaranteed Funds
23.6600
08/04/2020
Group Bond
22.8500
08/04/2020
Group Allocation
23.4600
08/04/2020
Multi-Cap
24.6800
08/04/2020
Balanced Allocation
24.9700
08/04/2020
Other Bond
18.4900
08/04/2020
Long Duration
23.3700
08/04/2020
Large-Cap
17.6700
08/04/2020
Balanced Allocation
32.6500
08/04/2020
Conservative Allocation
29.4300
08/04/2020
Group Allocation
17.1000
08/04/2020
Conservative Allocation
17.2300
08/04/2020
Aggressive Allocation
54.2900
08/04/2020
Group Allocation
29.6500
08/04/2020
Group Allocation
24.4700
08/04/2020
Large-Cap
29.2700
08/04/2020
Balanced Allocation
44.0900
08/04/2020
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