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Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
AEGON Life - Accelerator Fund
Large-Cap
23.7370
12/04/2021
AEGON Life - Stable Fund
Aggressive Allocation
21.8107
12/04/2021
AEGON Life - Group Debt Fund
Group Bond
10.0000
12/04/2021
AEGON Life-Opportunity Fund
Multi-Cap
16.2490
12/04/2021
AEGON Life - Enhanced Equity Fund
Large-Cap
34.4481
12/04/2021
AEGON Life - Balanced Fund
Dynamic Asset Allocation
29.3130
12/04/2021
AEGON Life - Conservative Fund
Other Bond
26.7891
12/04/2021
AEGON Life - Pension Balance Fund
Balanced Allocation
32.3444
12/04/2021
AEGON Life - Pension Index Equity Fund
Large-Cap
51.7260
12/04/2021
AEGON Life - Pension Secure Fund
Other Bond
22.6088
12/04/2021
AEGON Life - Group Equity Fund
Group Equity
28.3026
12/04/2021
AEGON Life-Bluechip Equity Fund
Large-Cap
16.6286
12/04/2021
AEGON Life - Debt Fund
Low Duration
30.3745
12/04/2021
AEGON Life - Pension Enhanced Equity Fund
Large-Cap
55.0746
12/04/2021
AEGON Life - Secure Fund
Low Duration
22.0752
12/04/2021
AEGON Life - Pension Debt Fund
Other Bond
24.3402
12/04/2021
AEGON Life - Nav Protector Fund
Guaranteed Funds
20.3319
12/04/2021
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