Max Life Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
30.9700
14/05/2021
Group Bond
32.8400
14/05/2021
Group Allocation
39.9500
14/05/2021
Guaranteed Funds
25.5000
14/05/2021
Guaranteed Funds
26.9700
14/05/2021
Mid-Cap
46.2600
14/05/2021
Balanced Allocation
33.5800
14/05/2021
Large-Cap
29.8400
14/05/2021
Conservative Allocation
33.5900
14/05/2021
Conservative Allocation
21.5800
14/05/2021
Conservative Allocation
19.9100
14/05/2021
Aggressive Allocation
71.8700
14/05/2021
Group Allocation
39.6000
14/05/2021
Large-Cap
46.8700
14/05/2021
Balanced Allocation
53.9400
14/05/2021
Conservative Allocation
43.3100
14/05/2021
Conservative Allocation
37.0600
14/05/2021
Medium to Long Duration
35.8600
14/05/2021
Group Bond
24.3800
14/05/2021
Group Allocation
23.4600
14/05/2021
Liquid
18.9500
14/05/2021
Medium to Long Duration
25.8800
14/05/2021
Balanced Allocation
44.3800
14/05/2021
Group Allocation
24.4700
14/05/2021
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