Aegon Life Insurance Company Ltd.

Filter Criteria
Category:
 
Total Funds: 17   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Group Bond
10.0000
23/08/2019
Multi-Cap
10.7547
23/08/2019
Large-Cap
17.7778
23/08/2019
Aggressive Allocation
18.0686
23/08/2019
Multi-Cap
26.7002
23/08/2019
Dynamic Asset Allocation
24.3622
23/08/2019
Other Bond
23.2218
23/08/2019
Dynamic Asset Allocation
26.8004
23/08/2019
Multi-Cap
39.5740
23/08/2019
Other Bond
20.7834
23/08/2019
Group Equity
21.8653
23/08/2019
Large-Cap
12.9365
23/08/2019
Low Duration
26.8092
23/08/2019
Multi-Cap
42.6196
23/08/2019
Low Duration
20.1808
23/08/2019
Other Bond
21.4781
23/08/2019
Guaranteed Funds
18.8067
23/08/2019
Page of  1   

Top
Mutual Fund Tools
Feedback