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
31.9600
27/01/2022
Group Bond
33.8100
27/01/2022
Group Allocation
42.4100
27/01/2022
Guaranteed Funds
26.2300
27/01/2022
Guaranteed Funds
28.1300
27/01/2022
Mid-Cap
56.1700
27/01/2022
Balanced Allocation
36.4100
27/01/2022
Large-Cap
35.1600
27/01/2022
Conservative Allocation
34.7700
27/01/2022
Conservative Allocation
23.2700
27/01/2022
Conservative Allocation
20.6200
27/01/2022
Aggressive Allocation
78.0800
27/01/2022
Group Allocation
43.2000
27/01/2022
Large-Cap
53.4200
27/01/2022
Balanced Allocation
56.6300
27/01/2022
Conservative Allocation
44.8500
27/01/2022
Conservative Allocation
40.1100
27/01/2022
Medium to Long Duration
36.8800
27/01/2022
Group Bond
25.1400
27/01/2022
Group Allocation
23.4600
27/01/2022
Liquid
19.2600
27/01/2022
Medium to Long Duration
26.5500
27/01/2022
Balanced Allocation
48.5000
27/01/2022
Group Allocation
24.4700
27/01/2022
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