Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.8856
18/07/2018
Flex-Cap Equity
42.7043
18/07/2018
Other Bond
18.8659
18/07/2018
Flex-Cap Equity
40.0584
18/07/2018
Other Bond
19.5252
18/07/2018
Flex-Cap Equity
18.1117
18/07/2018
Balanced Allocation
17.2990
18/07/2018
Dynamic Asset Allocation
25.5592
18/07/2018
Other Bond
20.3963
18/07/2018
Other Bond
23.4364
18/07/2018
Flex-Cap Equity
21.6005
18/07/2018
Dynamic Asset Allocation
23.2675
18/07/2018
Flex-Cap Equity
26.7402
18/07/2018
Other Bond
21.2122
18/07/2018
Other Bond
10.0000
18/07/2018
Page of  1   

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