Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
27.1179
24/04/2019
Multi-Cap
11.9386
24/04/2019
Large-Cap
19.0738
24/04/2019
Dynamic Asset Allocation
24.6190
24/04/2019
Multi-Cap
29.2868
24/04/2019
Aggressive Allocation
18.3946
24/04/2019
Other Bond
10.0000
24/04/2019
Other Bond
22.4446
24/04/2019
Other Bond
20.4239
24/04/2019
Multi-Cap
42.6223
24/04/2019
Large-Cap
14.1927
24/04/2019
Other Bond
20.0799
24/04/2019
Low Duration
25.0402
24/04/2019
Low Duration
19.7446
24/04/2019
Multi-Cap
23.8623
24/04/2019
Multi-Cap
46.7595
24/04/2019
Guaranteed Funds
19.8763
24/04/2019
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