Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
52.4769
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
35.2124
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
56.3589
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
35.7555
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
25.4252
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
35.3519
|
NAV Date
Apr 25, 2024
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
52.0392
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
27.2493
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
59.8507
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Apr 25, 2024
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
40.5339
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
31.8236
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
31.4701
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
39.6928
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
42.6290
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
31.2202
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
32.9765
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
52.3175
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
38.0475
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
42.3034
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
30.9939
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
42.0249
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
42.2733
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
111.2856
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
48.8398
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
51.4822
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
82.6397
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
46.8059
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
39.6498
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
43.7080
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
25.1731
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
25.2840
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
107.1316
|
NAV Date
Apr 25, 2024
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
42.0251
|
NAV Date
Apr 25, 2024
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
36.4726
|
NAV Date
Apr 25, 2024
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
35.8725
|
NAV Date
Apr 25, 2024
|