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Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Pension Balance Fund
Conservative Allocation
34.7800
20/11/2020
Max Life - Secure Fund
Long Duration
35.4200
20/11/2020
Max Life - Group SuperannuationConservative Fund
Group Bond
24.0300
20/11/2020
Max Life - Conservative Fund
Conservative Allocation
42.3000
20/11/2020
Max Life - Money Market Fund
Other Bond
18.7600
20/11/2020
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
20/11/2020
Max Life - Secure Plus Fund
Long Duration
25.6000
20/11/2020
Max Life - PensionGrowth Fund
Balanced Allocation
40.4600
20/11/2020
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
20/11/2020
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
26.1400
20/11/2020
Max Life - High Growth Fund
Multi-Cap
35.7800
20/11/2020
Max Life - PensionConservative Fund
Conservative Allocation
32.7500
20/11/2020
Max Life - Group GratuityConservative Fund
Group Bond
32.4700
20/11/2020
Max Life - Group Gratuity Balance Fund
Group Allocation
38.1400
20/11/2020
Max Life - Growth Fund
Aggressive Allocation
66.6500
20/11/2020
Max Life - Group Gratuity Growth Fund
Group Allocation
36.6000
20/11/2020
Max Life - Balance Fund
Balanced Allocation
51.6000
20/11/2020
Max Life- PensionMaximiser Fund
Conservative Allocation
20.4000
20/11/2020
Max Life- PensionPreserver Fund
Conservative Allocation
19.4400
20/11/2020
Max Life - Guaranteed Fund-Income
Guaranteed Funds
24.9600
20/11/2020
Max Life - Dynamic Opportunities Fund
Balanced Allocation
31.3700
20/11/2020
Max Life - Growth Super Fund
Large-Cap
40.8700
20/11/2020
Max Life - PensionSecure Fund
Other Bond
30.4700
20/11/2020
Max Life - PensionGrowth Super Fund
Large-Cap
25.5400
20/11/2020
Page of  1   

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