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
31.9000
27/10/2021
Large-Cap
37.5600
27/10/2021
Group Bond
33.7300
27/10/2021
Group Allocation
43.1200
27/10/2021
Conservative Allocation
24.0800
27/10/2021
Conservative Allocation
20.8900
27/10/2021
Guaranteed Funds
28.4800
27/10/2021
Mid-Cap
59.9900
27/10/2021
Conservative Allocation
35.0100
27/10/2021
Guaranteed Funds
26.3100
27/10/2021
Balanced Allocation
37.9600
27/10/2021
Large-Cap
57.8200
27/10/2021
Aggressive Allocation
81.4600
27/10/2021
Group Allocation
44.9600
27/10/2021
Balanced Allocation
58.3600
27/10/2021
Medium to Long Duration
26.5600
27/10/2021
Balanced Allocation
50.6600
27/10/2021
Conservative Allocation
45.2300
27/10/2021
Liquid
19.1500
27/10/2021
Group Allocation
23.4600
27/10/2021
Conservative Allocation
41.2400
27/10/2021
Medium to Long Duration
36.9100
27/10/2021
Group Bond
25.0800
27/10/2021
Group Allocation
24.4700
27/10/2021
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