Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
Ageas Federal Life - Cautious Asset Allocator Fund
|
Category
Conservative Allocation
|
Latest NAV
34.5692
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.7584
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
48.9761
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
27.9854
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
28.7198
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
85.2310
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Midcap Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
26.7464
|
NAV Date
Oct 07, 2020
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
31.1576
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
59.4154
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
88.1909
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3498
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.9737
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
48.0150
|
NAV Date
May 22, 2025
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|