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Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Max Life - Conservative Fund
Conservative Allocation
37.3600
20/09/2019
Max Life - Pension Balance Fund
Conservative Allocation
30.6800
20/09/2019
Max Life - Secure Fund
Long Duration
31.0300
20/09/2019
Max Life - Group SuperannuationConservative Fund
Group Bond
21.9200
20/09/2019
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
20/09/2019
Max Life - Money Market Fund
Other Bond
18.1000
20/09/2019
Max Life - Secure Plus Fund
Other Bond
22.3500
20/09/2019
Max Life - PensionGrowth Fund
Balanced Allocation
35.7700
20/09/2019
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
20/09/2019
Max Life - PensionSecure Fund
Other Bond
27.1500
20/09/2019
Max Life - Group GratuityConservative Fund
Group Bond
28.9800
20/09/2019
Max Life - Group Gratuity Balance Fund
Group Allocation
33.5300
20/09/2019
Max Life - Guaranteed Fund-Income
Guaranteed Funds
22.6500
20/09/2019
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
23.6200
20/09/2019
Max Life - High Growth Fund
Multi-Cap
29.4500
20/09/2019
Max Life - Dynamic Opportunities Fund
Aggressive Allocation
27.2900
20/09/2019
Max Life - PensionGrowth Super Fund
Large-Cap
22.0300
20/09/2019
Max Life - PensionConservative Fund
Conservative Allocation
28.9300
20/09/2019
Max Life- PensionMaximiser Fund
Group Allocation
17.6100
20/09/2019
Max Life- PensionPreserver Fund
Conservative Allocation
17.1500
20/09/2019
Max Life - Growth Fund
Aggressive Allocation
58.3500
20/09/2019
Max Life - Group Gratuity Growth Fund
Group Allocation
31.7900
20/09/2019
Max Life - Growth Super Fund
Large-Cap
35.5200
20/09/2019
Max Life - Balance Fund
Balanced Allocation
45.2000
20/09/2019
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