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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 - Conservative Fund
Conservative Allocation
38.0800
08/04/2020
Max Life - Pension Balance Fund
Conservative Allocation
28.9400
08/04/2020
Max Life - Secure Fund
Long Duration
32.3800
08/04/2020
Max Life - PensionSecure Fund
Other Bond
28.1000
08/04/2020
Max Life - Group GratuityConservative Fund
Group Bond
30.1200
08/04/2020
Max Life - Group Gratuity Balance Fund
Group Allocation
33.0300
08/04/2020
Max Life - Guaranteed Fund-Income
Guaranteed Funds
23.2000
08/04/2020
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
23.6600
08/04/2020
Max Life - Group SuperannuationConservative Fund
Group Bond
22.8500
08/04/2020
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
08/04/2020
Max Life - High Growth Fund
Multi-Cap
24.6800
08/04/2020
Max Life - Dynamic Opportunities Fund
Balanced Allocation
24.9700
08/04/2020
Max Life - Money Market Fund
Other Bond
18.4900
08/04/2020
Max Life - Secure Plus Fund
Long Duration
23.3700
08/04/2020
Max Life - PensionGrowth Super Fund
Large-Cap
17.6700
08/04/2020
Max Life - PensionGrowth Fund
Balanced Allocation
32.6500
08/04/2020
Max Life - PensionConservative Fund
Conservative Allocation
29.4300
08/04/2020
Max Life- PensionMaximiser Fund
Group Allocation
17.1000
08/04/2020
Max Life- PensionPreserver Fund
Conservative Allocation
17.2300
08/04/2020
Max Life - Growth Fund
Aggressive Allocation
54.2900
08/04/2020
Max Life - Group Gratuity Growth Fund
Group Allocation
29.6500
08/04/2020
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
08/04/2020
Max Life - Growth Super Fund
Large-Cap
29.2700
08/04/2020
Max Life - Balance Fund
Balanced Allocation
44.0900
08/04/2020
Page of  1   

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