Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
36.6200
23/05/2019
Other Bond
21.5300
23/05/2019
Other Bond
21.7100
23/05/2019
Balanced Allocation
35.5400
23/05/2019
Group Allocation
24.4700
23/05/2019
Other Bond
30.7800
23/05/2019
Group Bond
23.4600
23/05/2019
Conservative Allocation
30.1200
23/05/2019
Other Bond
17.8100
23/05/2019
Group Bond
32.7000
23/05/2019
Other Bond
27.8100
23/05/2019
Aggressive Allocation
58.4100
23/05/2019
Conservative Allocation
44.3000
23/05/2019
Group Allocation
31.5100
23/05/2019
Other Bond
27.1400
23/05/2019
Large-Cap
36.2400
23/05/2019
Large-Cap
22.5100
23/05/2019
Aggressive Allocation
27.5200
23/05/2019
Guaranteed Funds
21.9300
23/05/2019
Conservative Allocation
16.6200
23/05/2019
Conservative Allocation
28.4500
23/05/2019
Large-Cap
29.6000
23/05/2019
Guaranteed Funds
22.9700
23/05/2019
Page of  1   

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