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
37.3600
20/09/2019
Conservative Allocation
30.6800
20/09/2019
Long Duration
31.0300
20/09/2019
Group Bond
21.9200
20/09/2019
Group Allocation
23.4600
20/09/2019
Other Bond
18.1000
20/09/2019
Other Bond
22.3500
20/09/2019
Balanced Allocation
35.7700
20/09/2019
Group Allocation
24.4700
20/09/2019
Other Bond
27.1500
20/09/2019
Group Bond
28.9800
20/09/2019
Group Allocation
33.5300
20/09/2019
Guaranteed Funds
22.6500
20/09/2019
Guaranteed Funds
23.6200
20/09/2019
Multi-Cap
29.4500
20/09/2019
Aggressive Allocation
27.2900
20/09/2019
Large-Cap
22.0300
20/09/2019
Conservative Allocation
28.9300
20/09/2019
Group Allocation
17.6100
20/09/2019
Conservative Allocation
17.1500
20/09/2019
Aggressive Allocation
58.3500
20/09/2019
Group Allocation
31.7900
20/09/2019
Large-Cap
35.5200
20/09/2019
Balanced Allocation
45.2000
20/09/2019
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