Max Life Insurance Company Ltd.

Total Funds: 23   

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Fund Name

Category

Latest NAV

NAV Date

Max Life - Guaranteed Fund-Income

Guaranteed Funds 19.7100 21/02/2017

Max Life - Guaranteed Fund-Dynamic

Guaranteed Funds 20.2400 21/02/2017

Max Life - Group SuperannuationConservative Fund

Other Bond 19.1200 21/02/2017

Max Life - High Growth Fund

Large-Cap 24.8500 21/02/2017

Max Life - Growth Fund

Aggressive Allocation 48.6300 21/02/2017

Max Life - Group Gratuity Growth Fund

Aggressive Allocation 26.9000 21/02/2017

Max Life - Group SuperAnnuation Growth Fund

Aggressive Allocation 21.3000 21/02/2017

Max Life - PensionSecure Fund

Other Bond 24.0400 21/02/2017

Max Life - Group GratuityConservative Fund

Other Bond 24.5500 21/02/2017

Max Life - Group Superannuation Balance Fund

Moderate Allocation 21.5300 21/02/2017

Max Life - Secure Plus Fund

Other Bond 19.0300 21/02/2017

Max Life- PensionPreserver Fund

Conservative Allocation 14.8100 21/02/2017

Max Life - Group Gratuity Balance Fund

Conservative Allocation 28.3900 21/02/2017

Max Life - PensionGrowth Super Fund

Large-Cap 17.9600 21/02/2017

Max Life - PensionGrowth Fund

Moderate Allocation 30.2700 21/02/2017

Max Life - Growth Super Fund

Large-Cap 27.5600 21/02/2017

Max Life - Conservative Fund

Conservative Allocation 32.2400 21/02/2017

Max Life - Secure Fund

Other Bond 27.1800 21/02/2017

Max Life - Pension Balance Fund

Conservative Allocation 25.8600 21/02/2017

Max Life - Dynamic Opportunities Fund

Aggressive Allocation 22.9200 21/02/2017

Max Life - Money Market Fund

Other Bond 15.8600 21/02/2017

Max Life - PensionConservative Fund

Conservative Allocation 24.7800 21/02/2017

Max Life - Balance Fund

Conservative Allocation 37.8800 21/02/2017
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