Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
17/01/2020
Multi-Cap
12.5406
17/01/2020
Large-Cap
20.2358
17/01/2020
Aggressive Allocation
19.7463
17/01/2020
Multi-Cap
30.0836
17/01/2020
Dynamic Asset Allocation
26.5249
17/01/2020
Other Bond
23.9546
17/01/2020
Dynamic Asset Allocation
29.1813
17/01/2020
Multi-Cap
44.9023
17/01/2020
Other Bond
21.1351
17/01/2020
Group Equity
24.4126
17/01/2020
Large-Cap
14.5560
17/01/2020
Low Duration
27.2784
17/01/2020
Multi-Cap
47.9875
17/01/2020
Low Duration
20.5875
17/01/2020
Other Bond
21.8580
17/01/2020
Guaranteed Funds
20.4590
17/01/2020
Page of  1   

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