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Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Conservative Fund
Conservative Allocation
36.6200
23/05/2019
Max Life - Group SuperannuationConservative Fund
Other Bond
21.5300
23/05/2019
Max Life - Secure Plus Fund
Other Bond
21.7100
23/05/2019
Max Life - PensionGrowth Fund
Balanced Allocation
35.5400
23/05/2019
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
23/05/2019
Max Life - Secure Fund
Other Bond
30.7800
23/05/2019
Max Life - Group Superannuation Balance Fund
Group Bond
23.4600
23/05/2019
Max Life - Pension Balance Fund
Conservative Allocation
30.1200
23/05/2019
Max Life - Money Market Fund
Other Bond
17.8100
23/05/2019
Max Life - Group Gratuity Balance Fund
Group Bond
32.7000
23/05/2019
Max Life - Group GratuityConservative Fund
Other Bond
27.8100
23/05/2019
Max Life - Growth Fund
Aggressive Allocation
58.4100
23/05/2019
Max Life - Balance Fund
Conservative Allocation
44.3000
23/05/2019
Max Life - Group Gratuity Growth Fund
Group Allocation
31.5100
23/05/2019
Max Life - PensionSecure Fund
Other Bond
27.1400
23/05/2019
Max Life - Growth Super Fund
Large-Cap
36.2400
23/05/2019
Max Life - PensionGrowth Super Fund
Large-Cap
22.5100
23/05/2019
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
27.5200
23/05/2019
Max Life - Guaranteed Fund-Income
Guaranteed Funds
21.9300
23/05/2019
Max Life- PensionPreserver Fund
Conservative Allocation
16.6200
23/05/2019
Max Life - PensionConservative Fund
Conservative Allocation
28.4500
23/05/2019
Max Life - High Growth Fund
Large-Cap
29.6000
23/05/2019
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
22.9700
23/05/2019
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