Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
19.5537
20/07/2017
Flexible Allocation
23.8685
20/07/2017
Flex-Cap Equity
19.9671
20/07/2017
Flexible Allocation
21.8699
20/07/2017
Flex-Cap Equity
24.9240
20/07/2017
Other Bond
23.4287
20/07/2017
Other Bond
20.4181
20/07/2017
Flex-Cap Equity
39.6563
20/07/2017
Other Bond
18.9360
20/07/2017
Other Bond
10.0000
20/07/2017
Guaranteed Funds
17.4299
20/07/2017
Flex-Cap Equity
16.9036
20/07/2017
Moderate Allocation
16.3036
20/07/2017
Flex-Cap Equity
36.1583
20/07/2017
Other Bond
18.6164
20/07/2017
Page of  1   

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