Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.6960
12/12/2018
Dynamic Asset Allocation
23.1535
12/12/2018
Multi-Cap
26.7152
12/12/2018
Other Bond
24.4252
12/12/2018
Other Bond
21.7417
12/12/2018
Multi-Cap
42.6849
12/12/2018
Other Bond
19.2799
12/12/2018
Other Bond
19.5893
12/12/2018
Dynamic Asset Allocation
25.5763
12/12/2018
Multi-Cap
39.1416
12/12/2018
Other Bond
20.0037
12/12/2018
Multi-Cap
17.8171
12/12/2018
Balanced Allocation
17.2700
12/12/2018
Multi-Cap
21.6888
12/12/2018
Other Bond
10.0000
12/12/2018
Page of  1   

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