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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
38.5300
17/01/2020
Max Life - Pension Balance Fund
Conservative Allocation
32.1100
17/01/2020
Max Life - Secure Fund
Long Duration
31.8600
17/01/2020
Max Life - Group SuperannuationConservative Fund
Group Bond
22.3900
17/01/2020
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
17/01/2020
Max Life - Money Market Fund
Other Bond
18.3400
17/01/2020
Max Life - Secure Plus Fund
Other Bond
22.9300
17/01/2020
Max Life - PensionGrowth Fund
Balanced Allocation
37.7400
17/01/2020
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
17/01/2020
Max Life - PensionSecure Fund
Other Bond
27.7900
17/01/2020
Max Life - Group GratuityConservative Fund
Group Bond
29.7000
17/01/2020
Max Life - Group Gratuity Balance Fund
Group Allocation
35.0100
17/01/2020
Max Life - Guaranteed Fund-Income
Guaranteed Funds
23.1300
17/01/2020
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
24.2600
17/01/2020
Max Life - High Growth Fund
Multi-Cap
32.3600
17/01/2020
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
28.7700
17/01/2020
Max Life - PensionGrowth Super Fund
Large-Cap
23.9000
17/01/2020
Max Life - PensionConservative Fund
Conservative Allocation
29.8500
17/01/2020
Max Life- PensionMaximiser Fund
Group Allocation
18.4000
17/01/2020
Max Life- PensionPreserver Fund
Conservative Allocation
17.6600
17/01/2020
Max Life - Growth Fund
Aggressive Allocation
61.2500
17/01/2020
Max Life - Group Gratuity Growth Fund
Group Allocation
33.7200
17/01/2020
Max Life - Growth Super Fund
Large-Cap
38.4600
17/01/2020
Max Life - Balance Fund
Balanced Allocation
47.1500
17/01/2020
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