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Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Conservative Fund
Conservative Allocation
34.6300
13/11/2018
Max Life - Secure Fund
Other Bond
29.0700
13/11/2018
Max Life - Pension Balance Fund
Conservative Allocation
28.4800
13/11/2018
Max Life - PensionSecure Fund
Other Bond
25.7400
13/11/2018
Max Life - Group Gratuity Balance Fund
Conservative Allocation
30.7800
13/11/2018
Max Life - Group GratuityConservative Fund
Other Bond
26.2400
13/11/2018
Max Life - Guaranteed Fund-Income
Guaranteed Funds
20.8900
13/11/2018
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
21.7200
13/11/2018
Max Life - Group Superannuation Balance Fund
Balanced Allocation
23.4600
13/11/2018
Max Life - Group SuperannuationConservative Fund
Other Bond
20.5000
13/11/2018
Max Life - High Growth Fund
Large-Cap
28.3500
13/11/2018
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
25.6900
13/11/2018
Max Life - Money Market Fund
Other Bond
17.3200
13/11/2018
Max Life - Secure Plus Fund
Other Bond
20.4200
13/11/2018
Max Life - PensionGrowth Super Fund
Large-Cap
20.8000
13/11/2018
Max Life - PensionGrowth Fund
Balanced Allocation
33.5300
13/11/2018
Max Life - PensionConservative Fund
Conservative Allocation
26.8400
13/11/2018
Max Life - Growth Fund
Aggressive Allocation
54.8800
13/11/2018
Max Life - Group Gratuity Growth Fund
Aggressive Allocation
29.4900
13/11/2018
Max Life - Group SuperAnnuation Growth Fund
Aggressive Allocation
24.4700
13/11/2018
Max Life - Growth Super Fund
Large-Cap
33.3700
13/11/2018
Max Life - Balance Fund
Conservative Allocation
41.5600
13/11/2018
Max Life- PensionPreserver Fund
Conservative Allocation
15.6800
13/11/2018
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