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Aegon Life Insurance Company Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Balanced Allocation
Conservative Allocation
Dynamic Asset Allocation
Group Bond
Group Equity
Guaranteed Funds
Large-Cap
Medium to Long Duration
Mid-Cap
Short Duration
Total Funds:
17
Page
of
1
Fund Name
Category
Latest NAV
NAV Date
AEGON Life-Opportunity Fund
Mid-Cap
23.3975
27/01/2023
AEGON Life - Balanced Fund
Dynamic Asset Allocation
33.3396
27/01/2023
AEGON Life - Enhanced Equity Fund
Large-Cap
46.4846
27/01/2023
AEGON Life - Conservative Fund
Conservative Allocation
29.0491
27/01/2023
AEGON Life - Pension Balance Fund
Balanced Allocation
36.6023
27/01/2023
AEGON Life - Pension Index Equity Fund
Large-Cap
63.4822
27/01/2023
AEGON Life - Pension Secure Fund
Short Duration
23.8549
27/01/2023
AEGON Life - Group Debt Fund
Group Bond
10.0000
27/01/2023
AEGON Life - Accelerator Fund
Large-Cap
31.8827
27/01/2023
AEGON Life - Stable Fund
Aggressive Allocation
24.8351
27/01/2023
AEGON Life-Bluechip Equity Fund
Large-Cap
22.0344
27/01/2023
AEGON Life - Group Equity Fund
Group Equity
38.7588
27/01/2023
AEGON Life - Pension Enhanced Equity Fund
Large-Cap
74.1220
27/01/2023
AEGON Life - Secure Fund
Short Duration
23.3068
27/01/2023
AEGON Life - Debt Fund
Medium to Long Duration
31.8501
27/01/2023
AEGON Life - Pension Debt Fund
Medium to Long Duration
25.5339
27/01/2023
AEGON Life - Nav Protector Fund
Guaranteed Funds
23.2852
27/01/2023
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