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
34.7800
20/11/2020
Long Duration
35.4200
20/11/2020
Group Bond
24.0300
20/11/2020
Conservative Allocation
42.3000
20/11/2020
Other Bond
18.7600
20/11/2020
Group Allocation
23.4600
20/11/2020
Long Duration
25.6000
20/11/2020
Balanced Allocation
40.4600
20/11/2020
Group Allocation
24.4700
20/11/2020
Guaranteed Funds
26.1400
20/11/2020
Multi-Cap
35.7800
20/11/2020
Conservative Allocation
32.7500
20/11/2020
Group Bond
32.4700
20/11/2020
Group Allocation
38.1400
20/11/2020
Aggressive Allocation
66.6500
20/11/2020
Group Allocation
36.6000
20/11/2020
Balanced Allocation
51.6000
20/11/2020
Conservative Allocation
20.4000
20/11/2020
Conservative Allocation
19.4400
20/11/2020
Guaranteed Funds
24.9600
20/11/2020
Balanced Allocation
31.3700
20/11/2020
Large-Cap
40.8700
20/11/2020
Other Bond
30.4700
20/11/2020
Large-Cap
25.5400
20/11/2020
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