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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-Opportunity Fund
Mid-Cap
24.1753
04/10/2022
AEGON Life - Accelerator Fund
Large-Cap
31.3598
04/10/2022
AEGON Life - Stable Fund
Aggressive Allocation
24.3406
04/10/2022
AEGON Life - Group Debt Fund
Group Bond
10.0000
04/10/2022
AEGON Life - Conservative Fund
Conservative Allocation
28.4775
04/10/2022
AEGON Life - Pension Balance Fund
Balanced Allocation
35.9777
04/10/2022
AEGON Life - Pension Index Equity Fund
Large-Cap
62.4362
04/10/2022
AEGON Life - Pension Secure Fund
Short Duration
23.4141
04/10/2022
AEGON Life - Balanced Fund
Dynamic Asset Allocation
32.7420
04/10/2022
AEGON Life - Enhanced Equity Fund
Large-Cap
44.3900
04/10/2022
AEGON Life - Group Equity Fund
Group Equity
36.8859
04/10/2022
AEGON Life-Bluechip Equity Fund
Large-Cap
21.4733
04/10/2022
AEGON Life - Debt Fund
Medium to Long Duration
31.3185
04/10/2022
AEGON Life - Pension Debt Fund
Medium to Long Duration
25.0997
04/10/2022
AEGON Life - Nav Protector Fund
Guaranteed Funds
23.0716
04/10/2022
AEGON Life - Pension Enhanced Equity Fund
Large-Cap
70.7974
04/10/2022
AEGON Life - Secure Fund
Short Duration
22.8735
04/10/2022
Page of  1   

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