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
18.1083
20/02/2018
Flexible Allocation
22.4533
20/02/2018
Flex-Cap Equity
26.1528
20/02/2018
Other Bond
23.2075
20/02/2018
Other Bond
20.7149
20/02/2018
Flex-Cap Equity
41.5909
20/02/2018
Other Bond
20.0239
20/02/2018
Other Bond
18.7139
20/02/2018
Flexible Allocation
24.4802
20/02/2018
Flex-Cap Equity
37.7549
20/02/2018
Other Bond
19.1507
20/02/2018
Flex-Cap Equity
17.3023
20/02/2018
Moderate Allocation
16.7102
20/02/2018
Flex-Cap Equity
21.0234
20/02/2018
Other Bond
10.0000
20/02/2018
Page of  1   

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