Aegon Life Insurance Company Limited

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Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Mid-Cap
24.1753
04/10/2022
Large-Cap
31.3598
04/10/2022
Aggressive Allocation
24.3406
04/10/2022
Group Bond
10.0000
04/10/2022
Conservative Allocation
28.4775
04/10/2022
Balanced Allocation
35.9777
04/10/2022
Large-Cap
62.4362
04/10/2022
Short Duration
23.4141
04/10/2022
Dynamic Asset Allocation
32.7420
04/10/2022
Large-Cap
44.3900
04/10/2022
Group Equity
36.8859
04/10/2022
Large-Cap
21.4733
04/10/2022
Medium to Long Duration
31.3185
04/10/2022
Medium to Long Duration
25.0997
04/10/2022
Guaranteed Funds
23.0716
04/10/2022
Large-Cap
70.7974
04/10/2022
Short Duration
22.8735
04/10/2022
Page of  1   

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