Aegon Life Insurance Company Limited

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
23.7370
12/04/2021
Aggressive Allocation
21.8107
12/04/2021
Group Bond
10.0000
12/04/2021
Multi-Cap
16.2490
12/04/2021
Large-Cap
34.4481
12/04/2021
Dynamic Asset Allocation
29.3130
12/04/2021
Other Bond
26.7891
12/04/2021
Balanced Allocation
32.3444
12/04/2021
Large-Cap
51.7260
12/04/2021
Other Bond
22.6088
12/04/2021
Group Equity
28.3026
12/04/2021
Large-Cap
16.6286
12/04/2021
Low Duration
30.3745
12/04/2021
Large-Cap
55.0746
12/04/2021
Low Duration
22.0752
12/04/2021
Other Bond
24.3402
12/04/2021
Guaranteed Funds
20.3319
12/04/2021
Page of  1   

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