Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
33.6300
25/05/2018
Other Bond
28.1700
25/05/2018
Conservative Allocation
28.2800
25/05/2018
Other Bond
24.9300
25/05/2018
Conservative Allocation
30.2100
25/05/2018
Other Bond
25.4400
25/05/2018
Guaranteed Funds
20.2700
25/05/2018
Guaranteed Funds
21.1800
25/05/2018
Moderate Allocation
23.3400
25/05/2018
Other Bond
19.8800
25/05/2018
Large-Cap
29.8100
25/05/2018
Aggressive Allocation
25.4300
25/05/2018
Other Bond
16.8900
25/05/2018
Other Bond
19.7900
25/05/2018
Large-Cap
20.8100
25/05/2018
Moderate Allocation
33.3300
25/05/2018
Conservative Allocation
26.0500
25/05/2018
Aggressive Allocation
54.0300
25/05/2018
Aggressive Allocation
29.3000
25/05/2018
Aggressive Allocation
24.0300
25/05/2018
Large-Cap
33.0200
25/05/2018
Conservative Allocation
40.6500
25/05/2018
Conservative Allocation
15.3900
25/05/2018
Page of  1   

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