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Max Life Insurance Company Limited

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Total Funds: 25   
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Fund Name
Category
Latest NAV
NAV Date
Max Life Pension Secure Fund
Medium to Long Duration
32.9500
09/12/2022
Max Life Guaranteed Fund - Dynamic
Guaranteed Funds
28.8300
09/12/2022
Max Life High Growth Fund
Mid-Cap
59.5600
09/12/2022
Max Life Pension Growth Super Fund
Large-Cap
38.7500
09/12/2022
Max Life Pension Conservative Fund
Conservative Allocation
35.9900
09/12/2022
Max Life Growth Fund
Aggressive Allocation
82.7000
09/12/2022
Max Life Group Gratuity Growth Fund
Group Allocation
46.2700
09/12/2022
Max Life Balanced Fund
Balanced Allocation
59.2200
09/12/2022
Max Life Growth Super Fund
Large-Cap
57.9600
09/12/2022
Max Life Group Gratuity Balanced Fund
Group Allocation
44.5900
09/12/2022
Max Life Group Gratuity Conservative Fund
Group Bond
34.9900
09/12/2022
Max Life Guaranteed Fund - Income
Guaranteed Funds
26.9000
09/12/2022
Max Life Dynamic Opportunities Fund
Balanced Allocation
38.5800
09/12/2022
Max Life Insurance Sustainable Equity Fund
Equity - ESG
11.2000
09/12/2022
Max Life Pension Maximiser Fund
Conservative Allocation
24.7000
09/12/2022
Max Life Pension Preserver Fund
Conservative Allocation
21.3600
09/12/2022
Max Life Conservative Fund
Conservative Allocation
46.4800
09/12/2022
Max Life Group Superannuation Balanced Fund
Group Allocation
23.4600
09/12/2022
Max Life Money Market Fund
Liquid
19.8900
09/12/2022
Max Life Secure Plus Fund
Medium to Long Duration
27.3800
09/12/2022
Max Life Secure Fund
Medium to Long Duration
38.0200
09/12/2022
Max Life Pension Balanced Fund
Conservative Allocation
41.7000
09/12/2022
Max Life Group Superannuation Conservative Fund
Group Bond
25.7700
09/12/2022
Max Life Pension Growth Fund
Balanced Allocation
51.7900
09/12/2022
Max Life Group Superannuation Growth Fund
Group Allocation
24.4700
09/12/2022
Page of  2   

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INSURANCE FUNDS
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