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
33.9400
21/09/2017
Other Bond
28.4800
21/09/2017
Conservative Allocation
28.0200
21/09/2017
Other Bond
25.2500
21/09/2017
Conservative Allocation
30.3500
21/09/2017
Other Bond
25.7500
21/09/2017
Guaranteed Funds
20.5200
21/09/2017
Guaranteed Funds
21.3300
21/09/2017
Moderate Allocation
23.2700
21/09/2017
Other Bond
20.1000
21/09/2017
Large-Cap
28.7800
21/09/2017
Aggressive Allocation
25.1200
21/09/2017
Other Bond
16.3300
21/09/2017
Other Bond
19.9300
21/09/2017
Large-Cap
20.3900
21/09/2017
Moderate Allocation
33.4100
21/09/2017
Conservative Allocation
26.2500
21/09/2017
Aggressive Allocation
53.9500
21/09/2017
Aggressive Allocation
29.2200
21/09/2017
Aggressive Allocation
23.7400
21/09/2017
Large-Cap
31.6700
21/09/2017
Conservative Allocation
40.6500
21/09/2017
Conservative Allocation
15.6100
21/09/2017
Page of  1   

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