Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 31.6990 NAV Date May 17, 2024
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 26.2237 NAV Date May 17, 2024
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Equity - Other Latest NAV 78.5131 NAV Date May 17, 2024
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 26.1397 NAV Date May 17, 2024
Ageas Federal Life - Guaranted Return Fund - 19000619 Category Guaranteed Funds Latest NAV 18.4193 NAV Date Jun 28, 2019
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension Category Guaranteed Funds Latest NAV 20.3261 NAV Date Dec 31, 2019
Ageas Federal Life - Pure Fund Category Equity - Other Latest NAV 47.4853 NAV Date May 17, 2024
Ageas Federal Life - Equity Growth Fund Category Equity - Other Latest NAV 55.1978 NAV Date May 17, 2024
Ageas Federal Life - Midcap Fund Category Equity - Other Latest NAV 87.7301 NAV Date May 17, 2024
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 28.9111 NAV Date May 17, 2024
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 53.3117 NAV Date May 17, 2024
Ageas Federal Life - Monthly Guaranteed Interest Fund Category Guaranteed Funds Latest NAV 27.5365 NAV Date May 17, 2024
Ageas Federal Life - Guaranted Return Fund - 20001219 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 44.2395 NAV Date May 17, 2024
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 38.0008 NAV Date May 17, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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