Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
34.6300
13/11/2018
Other Bond
29.0700
13/11/2018
Conservative Allocation
28.4800
13/11/2018
Other Bond
25.7400
13/11/2018
Conservative Allocation
30.7800
13/11/2018
Other Bond
26.2400
13/11/2018
Guaranteed Funds
20.8900
13/11/2018
Guaranteed Funds
21.7200
13/11/2018
Balanced Allocation
23.4600
13/11/2018
Other Bond
20.5000
13/11/2018
Large-Cap
28.3500
13/11/2018
Aggressive Allocation
25.6900
13/11/2018
Other Bond
17.3200
13/11/2018
Other Bond
20.4200
13/11/2018
Large-Cap
20.8000
13/11/2018
Balanced Allocation
33.5300
13/11/2018
Conservative Allocation
26.8400
13/11/2018
Aggressive Allocation
54.8800
13/11/2018
Aggressive Allocation
29.4900
13/11/2018
Aggressive Allocation
24.4700
13/11/2018
Large-Cap
33.3700
13/11/2018
Conservative Allocation
41.5600
13/11/2018
Conservative Allocation
15.6800
13/11/2018
Page of  1   

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