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
23.4891
06/12/2019
Group Bond
10.0000
06/12/2019
Large-Cap
19.6012
06/12/2019
Aggressive Allocation
19.2711
06/12/2019
Multi-Cap
11.6422
06/12/2019
Large-Cap
14.0268
06/12/2019
Multi-Cap
28.9740
06/12/2019
Dynamic Asset Allocation
25.8837
06/12/2019
Other Bond
23.6161
06/12/2019
Low Duration
27.0409
06/12/2019
Multi-Cap
46.2336
06/12/2019
Low Duration
20.4698
06/12/2019
Other Bond
21.6712
06/12/2019
Dynamic Asset Allocation
28.4699
06/12/2019
Multi-Cap
43.4185
06/12/2019
Other Bond
21.0382
06/12/2019
Guaranteed Funds
19.8740
06/12/2019
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