Aegon Life Insurance Company Ltd.

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Total Funds: 17   
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Fund Name
Category
Latest NAV
NAV Date
Group Equity
23.8000
24/06/2019
Other Bond
10.0000
24/06/2019
Multi-Cap
11.7739
24/06/2019
Guaranteed Funds
19.7838
24/06/2019
Large-Cap
18.8944
24/06/2019
Aggressive Allocation
18.6663
24/06/2019
Large-Cap
14.1231
24/06/2019
Multi-Cap
29.1458
24/06/2019
Dynamic Asset Allocation
24.9950
24/06/2019
Other Bond
23.1966
24/06/2019
Low Duration
26.1228
24/06/2019
Multi-Cap
46.5297
24/06/2019
Low Duration
19.9453
24/06/2019
Other Bond
20.9323
24/06/2019
Dynamic Asset Allocation
27.5706
24/06/2019
Multi-Cap
42.6043
24/06/2019
Other Bond
20.6019
24/06/2019
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