Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Flexible Allocation
21.2277
26/05/2017
Flex-Cap Equity
38.0713
26/05/2017
Other Bond
10.0000
26/05/2017
Moderate Allocation
15.8261
26/05/2017
Other Bond
22.9402
26/05/2017
Other Bond
19.9772
26/05/2017
Flex-Cap Equity
23.9344
26/05/2017
Other Bond
19.3906
26/05/2017
Flex-Cap Equity
19.1441
26/05/2017
Flex-Cap Equity
16.3685
26/05/2017
Flexible Allocation
23.1590
26/05/2017
Flex-Cap Equity
35.0017
26/05/2017
Other Bond
18.4749
26/05/2017
Guaranteed Funds
16.9730
26/05/2017
Other Bond
18.5188
26/05/2017
Page of  1   

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