Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
38.5300
17/01/2020
Conservative Allocation
32.1100
17/01/2020
Long Duration
31.8600
17/01/2020
Group Bond
22.3900
17/01/2020
Group Allocation
23.4600
17/01/2020
Other Bond
18.3400
17/01/2020
Other Bond
22.9300
17/01/2020
Balanced Allocation
37.7400
17/01/2020
Group Allocation
24.4700
17/01/2020
Other Bond
27.7900
17/01/2020
Group Bond
29.7000
17/01/2020
Group Allocation
35.0100
17/01/2020
Guaranteed Funds
23.1300
17/01/2020
Guaranteed Funds
24.2600
17/01/2020
Multi-Cap
32.3600
17/01/2020
Aggressive Allocation
28.7700
17/01/2020
Large-Cap
23.9000
17/01/2020
Conservative Allocation
29.8500
17/01/2020
Group Allocation
18.4000
17/01/2020
Conservative Allocation
17.6600
17/01/2020
Aggressive Allocation
61.2500
17/01/2020
Group Allocation
33.7200
17/01/2020
Large-Cap
38.4600
17/01/2020
Balanced Allocation
47.1500
17/01/2020
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