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
41.0700
18/09/2020
Other Bond
18.6900
18/09/2020
Group Allocation
23.4600
18/09/2020
Long Duration
25.0300
18/09/2020
Conservative Allocation
32.8900
18/09/2020
Long Duration
34.6300
18/09/2020
Group Bond
23.6300
18/09/2020
Group Allocation
24.4700
18/09/2020
Balanced Allocation
38.3800
18/09/2020
Guaranteed Funds
25.3800
18/09/2020
Multi-Cap
34.1400
18/09/2020
Conservative Allocation
31.7900
18/09/2020
Group Bond
31.7300
18/09/2020
Group Allocation
36.6800
18/09/2020
Guaranteed Funds
24.3600
18/09/2020
Balanced Allocation
29.3900
18/09/2020
Conservative Allocation
19.5000
18/09/2020
Conservative Allocation
18.8000
18/09/2020
Other Bond
29.7900
18/09/2020
Large-Cap
23.1900
18/09/2020
Balanced Allocation
49.3800
18/09/2020
Large-Cap
37.5500
18/09/2020
Aggressive Allocation
62.9300
18/09/2020
Group Allocation
34.7300
18/09/2020
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