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Ageas Federal Life Insurance Bluechip Pension Fund
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Category
Large-Cap
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Latest NAV
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NAV Date
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Ageas Federal Life - Guaranted Return Fund - 19000619
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Category
Guaranteed Funds
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Latest NAV
18.4193
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NAV Date
Jun 28, 2019
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Ageas Federal Life - Aggressive Asset Allocator Fund
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Category
Aggressive Allocation
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Latest NAV
60.6237
|
NAV Date
Dec 17, 2025
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Ageas Federal Life - Equity Growth Fund - Pension Plan
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Category
Equity - Other
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Latest NAV
88.5461
|
NAV Date
Dec 17, 2025
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Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
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Category
Guaranteed Funds
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Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
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Ageas Federal Life - Monthly Guaranteed Interest Fund
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Category
Guaranteed Funds
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Latest NAV
29.7359
|
NAV Date
Dec 17, 2025
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Ageas Federal Life - Equity Growth Fund
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Category
Equity - Other
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Latest NAV
61.6701
|
NAV Date
Dec 17, 2025
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Ageas Federal Life - Pure Fund
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Category
Equity - Other
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Latest NAV
49.1038
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NAV Date
Dec 17, 2025
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Ageas Federal Life - Income Fund - Pension Plan
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Category
Short Duration
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Latest NAV
28.6908
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NAV Date
Dec 17, 2025
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Ageas Federal Life - Cautious Asset Allocator Fund
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Category
Conservative Allocation
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Latest NAV
35.4053
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NAV Date
Dec 17, 2025
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Ageas Federal Life - Bond Fund
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Category
Other Bond
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Latest NAV
29.1944
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NAV Date
Dec 17, 2025
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Ageas Federal Life Multicap Fund (Individual Life)
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Category
Multi-Cap
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Latest NAV
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NAV Date
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Ageas Federal Life - Guaranted Return Fund - 20001219 Life
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Category
Guaranteed Funds
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Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
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Ageas Federal Life - Income Fund
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Category
Short Duration
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Latest NAV
31.9866
|
NAV Date
Dec 17, 2025
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Ageas Federal Life - Nifty Index Fund
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Category
Large-Cap
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Latest NAV
50.3404
|
NAV Date
Dec 17, 2025
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Ageas Federal Life Insurance Momentum Growth Fund
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Category
Equity - Other
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Latest NAV
|
NAV Date
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Ageas Federal Life - Midcap Fund - Pension Plan
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Category
Equity - Other
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Latest NAV
26.7464
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NAV Date
Oct 07, 2020
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Ageas Federal Life - Midcap Fund
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Category
Equity - Other
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Latest NAV
90.4521
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NAV Date
Dec 17, 2025
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Ageas Federal Life - Moderate Asset Allocator Fund
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Category
Balanced Allocation
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Latest NAV
42.6482
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NAV Date
Dec 17, 2025
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