Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Other Bond
24.6735
15/02/2019
Other Bond
19.7731
15/02/2019
Other Bond
19.5118
15/02/2019
Multi-Cap
21.5642
15/02/2019
Multi-Cap
42.3559
15/02/2019
Guaranteed Funds
18.6998
15/02/2019
Balanced Allocation
17.3161
15/02/2019
Dynamic Asset Allocation
23.2320
15/02/2019
Multi-Cap
26.5096
15/02/2019
Other Bond
10.0000
15/02/2019
Other Bond
21.9265
15/02/2019
Other Bond
20.2152
15/02/2019
Multi-Cap
39.0780
15/02/2019
Dynamic Asset Allocation
25.6464
15/02/2019
Multi-Cap
17.5912
15/02/2019
Page of  1   

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