Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
02/08/2021
Aggressive Allocation
23.3059
02/08/2021
Large-Cap
27.2281
02/08/2021
Mid-Cap
20.0474
02/08/2021
Balanced Allocation
34.2709
02/08/2021
Large-Cap
39.0109
02/08/2021
Dynamic Asset Allocation
31.2754
02/08/2021
Other Bond
27.5282
02/08/2021
Large-Cap
57.4276
02/08/2021
Other Bond
22.8345
02/08/2021
Group Equity
32.2133
02/08/2021
Large-Cap
18.8329
02/08/2021
Large-Cap
62.3677
02/08/2021
Low Duration
22.3535
02/08/2021
Low Duration
30.6324
02/08/2021
Guaranteed Funds
22.0268
02/08/2021
Other Bond
24.5529
02/08/2021
Page of  1   

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