Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
23.5542
20/05/2022
Equity - Other
26.7464
07/10/2020
Balanced Allocation
31.0035
20/05/2022
Aggressive Allocation
39.6972
20/05/2022
Large-Cap
31.2760
20/05/2022
Other Bond
23.1837
20/05/2022
Equity - Other
38.8469
20/05/2022
Conservative Allocation
27.7166
20/05/2022
Guaranteed Funds
18.4193
28/06/2019
Equity - Other
44.4539
20/05/2022
Short Duration
25.9536
20/05/2022
Guaranteed Funds
25.0262
20/05/2022
Equity - Other
55.2716
20/05/2022
Equity - Other
30.9908
20/05/2022
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