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Max Life Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - PensionSecure Fund
Medium to Long Duration
30.9700
14/05/2021
Max Life - Group GratuityConservative Fund
Group Bond
32.8400
14/05/2021
Max Life - Group Gratuity Balance Fund
Group Allocation
39.9500
14/05/2021
Max Life - Guaranteed Fund-Income
Guaranteed Funds
25.5000
14/05/2021
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
26.9700
14/05/2021
Max Life - High Growth Fund
Mid-Cap
46.2600
14/05/2021
Max Life - Dynamic Opportunities Fund
Balanced Allocation
33.5800
14/05/2021
Max Life - PensionGrowth Super Fund
Large-Cap
29.8400
14/05/2021
Max Life - PensionConservative Fund
Conservative Allocation
33.5900
14/05/2021
Max Life- PensionMaximiser Fund
Conservative Allocation
21.5800
14/05/2021
Max Life- PensionPreserver Fund
Conservative Allocation
19.9100
14/05/2021
Max Life - Growth Fund
Aggressive Allocation
71.8700
14/05/2021
Max Life - Group Gratuity Growth Fund
Group Allocation
39.6000
14/05/2021
Max Life - Growth Super Fund
Large-Cap
46.8700
14/05/2021
Max Life - Balance Fund
Balanced Allocation
53.9400
14/05/2021
Max Life - Conservative Fund
Conservative Allocation
43.3100
14/05/2021
Max Life - Pension Balance Fund
Conservative Allocation
37.0600
14/05/2021
Max Life - Secure Fund
Medium to Long Duration
35.8600
14/05/2021
Max Life - Group SuperannuationConservative Fund
Group Bond
24.3800
14/05/2021
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
14/05/2021
Max Life - Money Market Fund
Liquid
18.9500
14/05/2021
Max Life - Secure Plus Fund
Medium to Long Duration
25.8800
14/05/2021
Max Life - PensionGrowth Fund
Balanced Allocation
44.3800
14/05/2021
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
14/05/2021
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