Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
20.9300
22/01/2019
Conservative Allocation
35.5700
22/01/2019
Other Bond
21.0000
22/01/2019
Aggressive Allocation
24.4700
22/01/2019
Balanced Allocation
34.2600
22/01/2019
Other Bond
29.8900
22/01/2019
Balanced Allocation
23.4600
22/01/2019
Conservative Allocation
29.1500
22/01/2019
Other Bond
17.5100
22/01/2019
Conservative Allocation
42.5700
22/01/2019
Aggressive Allocation
30.2500
22/01/2019
Other Bond
26.4400
22/01/2019
Aggressive Allocation
56.1700
22/01/2019
Other Bond
26.9800
22/01/2019
Conservative Allocation
31.5100
22/01/2019
Large-Cap
34.4000
22/01/2019
Large-Cap
21.4300
22/01/2019
Aggressive Allocation
26.4600
22/01/2019
Guaranteed Funds
21.3600
22/01/2019
Conservative Allocation
16.0600
22/01/2019
Conservative Allocation
27.5800
22/01/2019
Large-Cap
28.7100
22/01/2019
Guaranteed Funds
22.3000
22/01/2019
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