Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 31.5431 NAV Date Apr 25, 2024
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 26.0937 NAV Date Apr 25, 2024
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Equity - Other Latest NAV 78.3902 NAV Date Apr 25, 2024
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 44.3440 NAV Date Apr 25, 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 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Pure Fund Category Equity - Other Latest NAV 46.6831 NAV Date Apr 25, 2024
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 25.9838 NAV Date Apr 25, 2024
Ageas Federal Life - Midcap Fund Category Equity - Other Latest NAV 84.2109 NAV Date Apr 25, 2024
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 37.9521 NAV Date Apr 25, 2024
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 28.7938 NAV Date Apr 25, 2024
Ageas Federal Life - Equity Growth Fund Category Equity - Other Latest NAV 55.1329 NAV Date Apr 25, 2024
Ageas Federal Life - Monthly Guaranteed Interest Fund Category Guaranteed Funds Latest NAV 27.4539 NAV Date Apr 25, 2024
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension Category Guaranteed Funds Latest NAV 20.3261 NAV Date Dec 31, 2019
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 53.4177 NAV Date Apr 25, 2024
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
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