Max Life Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
23.4200
17/03/2022
Conservative Allocation
20.7500
17/03/2022
Medium to Long Duration
32.2100
17/03/2022
Group Allocation
42.7500
17/03/2022
Group Bond
34.1000
17/03/2022
Large-Cap
35.1800
17/03/2022
Guaranteed Funds
26.3800
17/03/2022
Guaranteed Funds
28.2900
17/03/2022
Mid-Cap
55.2700
17/03/2022
Balanced Allocation
36.4400
17/03/2022
Conservative Allocation
35.0600
17/03/2022
Large-Cap
53.4600
17/03/2022
Aggressive Allocation
78.3100
17/03/2022
Group Allocation
43.5400
17/03/2022
Balanced Allocation
56.8100
17/03/2022
Conservative Allocation
45.2000
17/03/2022
Medium to Long Duration
37.2100
17/03/2022
Conservative Allocation
40.1100
17/03/2022
Group Bond
25.3300
17/03/2022
Liquid
19.3300
17/03/2022
Group Allocation
23.4600
17/03/2022
Medium to Long Duration
26.7800
17/03/2022
Balanced Allocation
48.7000
17/03/2022
Group Allocation
24.4700
17/03/2022
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