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
26.9347
13/04/2021
Guaranteed Funds
18.4193
28/06/2019
Short Duration
25.4153
13/04/2021
Short Duration
23.0854
13/04/2021
Equity - Other
37.9762
13/04/2021
Equity - Other
26.7464
07/10/2020
Balanced Allocation
29.5444
13/04/2021
Guaranteed Funds
24.3731
13/04/2021
Aggressive Allocation
35.1420
13/04/2021
Long Duration
23.0863
13/04/2021
Equity - Other
35.0274
13/04/2021
Equity - Other
49.7817
13/04/2021
Large-Cap
27.7778
13/04/2021
Equity - Other
27.8715
13/04/2021
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