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
20.5600
21/07/2017
Guaranteed Funds
21.3800
21/07/2017
Other Bond
20.0900
21/07/2017
Large-Cap
27.2800
21/07/2017
Aggressive Allocation
52.8700
21/07/2017
Aggressive Allocation
28.7700
21/07/2017
Aggressive Allocation
23.2300
21/07/2017
Other Bond
25.2900
21/07/2017
Other Bond
25.7800
21/07/2017
Moderate Allocation
23.0200
21/07/2017
Other Bond
19.9500
21/07/2017
Conservative Allocation
15.5500
21/07/2017
Conservative Allocation
30.2100
21/07/2017
Large-Cap
19.5800
21/07/2017
Moderate Allocation
32.7100
21/07/2017
Large-Cap
30.6600
21/07/2017
Conservative Allocation
33.8800
21/07/2017
Other Bond
28.5100
21/07/2017
Conservative Allocation
27.7000
21/07/2017
Aggressive Allocation
24.8500
21/07/2017
Other Bond
16.1900
21/07/2017
Conservative Allocation
26.1600
21/07/2017
Conservative Allocation
40.2800
21/07/2017
Page of  1   

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