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
42.6200
24/02/2021
Conservative Allocation
36.6800
24/02/2021
Long Duration
35.0600
24/02/2021
Group Bond
23.9600
24/02/2021
Group Allocation
23.4600
24/02/2021
Other Bond
18.8600
24/02/2021
Long Duration
25.3100
24/02/2021
Balanced Allocation
44.3000
24/02/2021
Group Allocation
24.4700
24/02/2021
Other Bond
30.2400
24/02/2021
Group Bond
32.3300
24/02/2021
Group Allocation
39.5700
24/02/2021
Guaranteed Funds
25.0700
24/02/2021
Guaranteed Funds
26.6700
24/02/2021
Multi-Cap
44.1300
24/02/2021
Balanced Allocation
33.6700
24/02/2021
Large-Cap
30.0300
24/02/2021
Conservative Allocation
33.0300
24/02/2021
Conservative Allocation
21.5500
24/02/2021
Conservative Allocation
19.6000
24/02/2021
Aggressive Allocation
71.9300
24/02/2021
Group Allocation
39.6500
24/02/2021
Large-Cap
48.3700
24/02/2021
Balanced Allocation
53.3400
24/02/2021
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