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
33.9200
15/12/2017
Other Bond
28.3400
15/12/2017
Conservative Allocation
28.1800
15/12/2017
Other Bond
25.1100
15/12/2017
Conservative Allocation
30.6200
15/12/2017
Other Bond
25.6500
15/12/2017
Guaranteed Funds
20.4900
15/12/2017
Guaranteed Funds
21.3900
15/12/2017
Moderate Allocation
23.4000
15/12/2017
Other Bond
20.0200
15/12/2017
Large-Cap
29.3900
15/12/2017
Aggressive Allocation
25.2000
15/12/2017
Other Bond
16.5200
15/12/2017
Other Bond
19.8500
15/12/2017
Large-Cap
20.6900
15/12/2017
Moderate Allocation
33.4900
15/12/2017
Conservative Allocation
26.3200
15/12/2017
Aggressive Allocation
54.4000
15/12/2017
Aggressive Allocation
29.7300
15/12/2017
Aggressive Allocation
24.3200
15/12/2017
Large-Cap
32.5400
15/12/2017
Conservative Allocation
40.7000
15/12/2017
Conservative Allocation
15.5500
15/12/2017
Page of  1   

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