|
Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
|
Ageas Federal Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
92.8978
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
47.1220
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Large-Cap
|
Latest NAV
82.8388
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Midcap Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
26.7464
|
NAV Date
Oct 07, 2020
|
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.3686
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Pure Fund
|
Category
Multi-Cap
|
Latest NAV
46.2723
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
29.6782
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Cautious Asset Allocator Fund
|
Category
Conservative Allocation
|
Latest NAV
35.6896
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Equity Growth Fund
|
Category
Large-Cap
|
Latest NAV
57.5214
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life Insurance Momentum Growth Fund
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
32.8678
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
29.9866
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life Multicap Fund (Individual Life)
|
Category
Multi-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
41.8754
|
NAV Date
Jul 01, 2026
|
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.4502
|
NAV Date
Jul 01, 2026
|
|
Ageas Fed Life- Enhanced Value Fund
|
Category
Value
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life Insurance Bluechip Pension Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Fed Life- Large Cap Quality Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|