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
37.9000
11/11/2019
Conservative Allocation
31.3500
11/11/2019
Long Duration
31.3300
11/11/2019
Other Bond
27.3900
11/11/2019
Group Bond
29.3400
11/11/2019
Group Allocation
34.3100
11/11/2019
Guaranteed Funds
22.9600
11/11/2019
Guaranteed Funds
23.9600
11/11/2019
Group Bond
22.1900
11/11/2019
Group Allocation
23.4600
11/11/2019
Multi-Cap
30.5700
11/11/2019
Aggressive Allocation
28.0600
11/11/2019
Other Bond
18.2100
11/11/2019
Other Bond
22.5600
11/11/2019
Large-Cap
23.1500
11/11/2019
Balanced Allocation
36.9000
11/11/2019
Conservative Allocation
29.4000
11/11/2019
Group Allocation
18.0800
11/11/2019
Conservative Allocation
17.4200
11/11/2019
Aggressive Allocation
59.9100
11/11/2019
Group Allocation
32.8600
11/11/2019
Group Allocation
24.4700
11/11/2019
Large-Cap
37.1900
11/11/2019
Balanced Allocation
46.2700
11/11/2019
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