Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
64.2797
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
120.1105
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
45.0774
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
45.2542
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
33.5803
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
45.6811
|
NAV Date
Dec 11, 2024
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
43.8641
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
33.0700
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
35.3726
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
45.4048
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
45.8778
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
33.4994
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
58.6372
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
114.8688
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
60.7733
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
29.0418
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
25.8600
|
NAV Date
Oct 18, 2024
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
43.3224
|
NAV Date
Dec 11, 2024
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
58.4512
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
38.0993
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
88.5580
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
55.7123
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
40.4734
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
36.8637
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
32.7216
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
26.8552
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
53.3336
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
37.3758
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
42.8006
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
56.6401
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
26.6197
|
NAV Date
Dec 11, 2024
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
43.6351
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
39.2306
|
NAV Date
Dec 11, 2024
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
50.9189
|
NAV Date
Dec 11, 2024
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Oct 18, 2024
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
38.0841
|
NAV Date
Dec 11, 2024
|