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Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Group SuperannuationConservative Fund
Other Bond
20.9300
22/01/2019
Max Life - Conservative Fund
Conservative Allocation
35.5700
22/01/2019
Max Life - Secure Plus Fund
Other Bond
21.0000
22/01/2019
Max Life - Group SuperAnnuation Growth Fund
Aggressive Allocation
24.4700
22/01/2019
Max Life - PensionGrowth Fund
Balanced Allocation
34.2600
22/01/2019
Max Life - Secure Fund
Other Bond
29.8900
22/01/2019
Max Life - Group Superannuation Balance Fund
Balanced Allocation
23.4600
22/01/2019
Max Life - Pension Balance Fund
Conservative Allocation
29.1500
22/01/2019
Max Life - Money Market Fund
Other Bond
17.5100
22/01/2019
Max Life - Balance Fund
Conservative Allocation
42.5700
22/01/2019
Max Life - Group Gratuity Growth Fund
Aggressive Allocation
30.2500
22/01/2019
Max Life - PensionSecure Fund
Other Bond
26.4400
22/01/2019
Max Life - Growth Fund
Aggressive Allocation
56.1700
22/01/2019
Max Life - Group GratuityConservative Fund
Other Bond
26.9800
22/01/2019
Max Life - Group Gratuity Balance Fund
Conservative Allocation
31.5100
22/01/2019
Max Life - Growth Super Fund
Large-Cap
34.4000
22/01/2019
Max Life - PensionGrowth Super Fund
Large-Cap
21.4300
22/01/2019
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
26.4600
22/01/2019
Max Life - Guaranteed Fund-Income
Guaranteed Funds
21.3600
22/01/2019
Max Life- PensionPreserver Fund
Conservative Allocation
16.0600
22/01/2019
Max Life - PensionConservative Fund
Conservative Allocation
27.5800
22/01/2019
Max Life - High Growth Fund
Large-Cap
28.7100
22/01/2019
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
22.3000
22/01/2019
Page of  1   

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