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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
40.5200
02/07/2020
Max Life - Pension Balance Fund
Conservative Allocation
31.8200
02/07/2020
Max Life - Secure Fund
Long Duration
34.5300
02/07/2020
Max Life - Group SuperannuationConservative Fund
Group Bond
23.6300
02/07/2020
Max Life - Group Superannuation Balance Fund
Group Allocation
23.4600
02/07/2020
Max Life - Money Market Fund
Other Bond
18.6100
02/07/2020
Max Life - Secure Plus Fund
Long Duration
24.9800
02/07/2020
Max Life - PensionGrowth Fund
Balanced Allocation
36.0700
02/07/2020
Max Life - Group SuperAnnuation Growth Fund
Group Allocation
24.4700
02/07/2020
Max Life - PensionSecure Fund
Other Bond
29.7900
02/07/2020
Max Life - Group GratuityConservative Fund
Group Bond
31.6100
02/07/2020
Max Life - Group Gratuity Balance Fund
Group Allocation
35.5000
02/07/2020
Max Life - Guaranteed Fund-Income
Guaranteed Funds
24.2400
02/07/2020
Max Life - Guaranteed Fund-Dynamic
Guaranteed Funds
24.9900
02/07/2020
Max Life - High Growth Fund
Multi-Cap
28.1900
02/07/2020
Max Life - Dynamic Opportunities Fund
Balanced Allocation
27.5200
02/07/2020
Max Life - PensionGrowth Super Fund
Large-Cap
20.3700
02/07/2020
Max Life - PensionConservative Fund
Conservative Allocation
31.3600
02/07/2020
Max Life- PensionMaximiser Fund
Conservative Allocation
18.6000
02/07/2020
Max Life- PensionPreserver Fund
Conservative Allocation
18.4600
02/07/2020
Max Life - Growth Fund
Aggressive Allocation
59.5500
02/07/2020
Max Life - Group Gratuity Growth Fund
Group Allocation
32.6300
02/07/2020
Max Life - Growth Super Fund
Large-Cap
33.9300
02/07/2020
Max Life - Balance Fund
Balanced Allocation
47.7900
02/07/2020
Page of  1   

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