Ageas Federal Life Insurance Company Limited

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Total Funds: 16   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
28.7380
22/10/2021
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.9170
22/10/2021
Balanced Allocation
32.9564
22/10/2021
Short Duration
23.4447
22/10/2021
Equity - Other
49.8524
22/10/2021
Equity - Other
26.7464
07/10/2020
Guaranteed Funds
24.6661
22/10/2021
Equity - Other
35.0287
22/10/2021
Equity - Other
44.3221
22/10/2021
Large-Cap
34.7109
22/10/2021
Other Bond
23.6793
22/10/2021
Aggressive Allocation
43.7553
22/10/2021
Equity - Other
62.9013
22/10/2021
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