Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
19.9100
21/04/2017
Large-Cap
28.4200
21/04/2017
Other Bond
24.8000
21/04/2017
Moderate Allocation
21.9800
21/04/2017
Other Bond
19.2000
21/04/2017
Aggressive Allocation
23.4800
21/04/2017
Conservative Allocation
25.1100
21/04/2017
Large-Cap
18.3600
21/04/2017
Moderate Allocation
30.9500
21/04/2017
Conservative Allocation
38.4300
21/04/2017
Guaranteed Funds
20.5600
21/04/2017
Other Bond
19.3300
21/04/2017
Large-Cap
25.4600
21/04/2017
Conservative Allocation
28.9000
21/04/2017
Conservative Allocation
32.6200
21/04/2017
Other Bond
15.9900
21/04/2017
Aggressive Allocation
21.9900
21/04/2017
Aggressive Allocation
49.8100
21/04/2017
Aggressive Allocation
27.4400
21/04/2017
Other Bond
27.4300
21/04/2017
Conservative Allocation
26.3100
21/04/2017
Conservative Allocation
14.9500
21/04/2017
Other Bond
24.2900
21/04/2017
Page of  1   

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