Max Life Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
57.8771
|
NAV Date
Jun 01, 2023
|
Max Life Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
83.5289
|
NAV Date
Jun 01, 2023
|
Max Life Group Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
47.4358
|
NAV Date
Jun 01, 2023
|
Max Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
60.5996
|
NAV Date
Jun 01, 2023
|
Max Life Group Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
46.3000
|
NAV Date
Jun 01, 2023
|
Max Life Group Gratuity Conservative Fund
|
Category
Group Bond
|
Latest NAV
36.6940
|
NAV Date
Jun 01, 2023
|
Max Life Guaranteed Fund - Income
|
Category
Guaranteed Funds
|
Latest NAV
27.8400
|
NAV Date
Jun 01, 2023
|
Max Life Dynamic Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
39.2835
|
NAV Date
Jun 01, 2023
|
Max Life Pension Maximiser Fund
|
Category
Conservative Allocation
|
Latest NAV
25.0201
|
NAV Date
Jun 01, 2023
|
Max Life Pension Preserver Fund
|
Category
Conservative Allocation
|
Latest NAV
22.0843
|
NAV Date
Jun 01, 2023
|
Max Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.3666
|
NAV Date
Jun 01, 2023
|
Max Life Guaranteed Fund - Dynamic
|
Category
Guaranteed Funds
|
Latest NAV
29.6299
|
NAV Date
Jun 01, 2023
|
Max Life High Growth Fund
|
Category
Mid-Cap
|
Latest NAV
62.8575
|
NAV Date
Jun 01, 2023
|
Max Life Pension Growth Super Fund
|
Category
Large-Cap
|
Latest NAV
38.7900
|
NAV Date
Jun 01, 2023
|
Max Life Pension Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
37.3663
|
NAV Date
Jun 01, 2023
|
Max Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
11.1797
|
NAV Date
Jun 01, 2023
|
Max Life Conservative Fund
|
Category
Conservative Allocation
|
Latest NAV
48.3407
|
NAV Date
Jun 01, 2023
|
Max Life Group Superannuation Balanced Fund
|
Category
Group Allocation
|
Latest NAV
23.4577
|
NAV Date
Jun 01, 2023
|
Max Life Money Market Fund
|
Category
Liquid
|
Latest NAV
20.3976
|
NAV Date
Jun 01, 2023
|
Max Life Secure Plus Fund
|
Category
Medium to Long Duration
|
Latest NAV
28.6089
|
NAV Date
Jun 01, 2023
|
Max Life Group Superannuation Growth Fund
|
Category
Group Allocation
|
Latest NAV
24.4677
|
NAV Date
Jun 01, 2023
|
Max Life Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
39.7012
|
NAV Date
Jun 01, 2023
|
Max Life Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
43.1935
|
NAV Date
Jun 01, 2023
|
Max Life Group Superannuation Conservative Fund
|
Category
Group Bond
|
Latest NAV
26.9528
|
NAV Date
Jun 01, 2023
|
Max Life Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
52.6395
|
NAV Date
Jun 01, 2023
|