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
20.1300
26/05/2017
Other Bond
25.1300
26/05/2017
Moderate Allocation
22.4700
26/05/2017
Other Bond
19.4400
26/05/2017
Large-Cap
29.9000
26/05/2017
Aggressive Allocation
24.1400
26/05/2017
Conservative Allocation
39.2300
26/05/2017
Guaranteed Funds
20.8600
26/05/2017
Other Bond
19.5800
26/05/2017
Large-Cap
26.6100
26/05/2017
Large-Cap
19.1700
26/05/2017
Moderate Allocation
31.8600
26/05/2017
Conservative Allocation
25.5000
26/05/2017
Conservative Allocation
29.4800
26/05/2017
Conservative Allocation
33.0800
26/05/2017
Other Bond
16.0700
26/05/2017
Aggressive Allocation
22.6500
26/05/2017
Other Bond
27.7900
26/05/2017
Conservative Allocation
26.8900
26/05/2017
Aggressive Allocation
51.3600
26/05/2017
Aggressive Allocation
28.0800
26/05/2017
Conservative Allocation
15.1800
26/05/2017
Other Bond
24.6000
26/05/2017
Page of  1   

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