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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
42.6200
24/02/2021
Max Life - Pension Balance Fund
Conservative Allocation
36.6800
24/02/2021
Max Life - Secure Fund
Long Duration
35.0600
24/02/2021
Max Life - Group SuperannuationConservative Fund
Group Bond
23.9600
24/02/2021
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
24/02/2021
Max Life - Money Market Fund
Other Bond
18.8600
24/02/2021
Max Life - Secure Plus Fund
Long Duration
25.3100
24/02/2021
Max Life - PensionGrowth Fund
Balanced Allocation
44.3000
24/02/2021
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
24/02/2021
Max Life - PensionSecure Fund
Other Bond
30.2400
24/02/2021
Max Life - Group GratuityConservative Fund
Group Bond
32.3300
24/02/2021
Max Life - Group Gratuity Balance Fund
Group Allocation
39.5700
24/02/2021
Max Life - Guaranteed Fund-Income
Guaranteed Funds
25.0700
24/02/2021
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
26.6700
24/02/2021
Max Life - High Growth Fund
Multi-Cap
44.1300
24/02/2021
Max Life - Dynamic Opportunities Fund
Balanced Allocation
33.6700
24/02/2021
Max Life - PensionGrowth Super Fund
Large-Cap
30.0300
24/02/2021
Max Life - PensionConservative Fund
Conservative Allocation
33.0300
24/02/2021
Max Life- PensionMaximiser Fund
Conservative Allocation
21.5500
24/02/2021
Max Life- PensionPreserver Fund
Conservative Allocation
19.6000
24/02/2021
Max Life - Growth Fund
Aggressive Allocation
71.9300
24/02/2021
Max Life - Group Gratuity Growth Fund
Group Allocation
39.6500
24/02/2021
Max Life - Growth Super Fund
Large-Cap
48.3700
24/02/2021
Max Life - Balance Fund
Balanced Allocation
53.3400
24/02/2021
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