Aviva Life - Life Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
99.3202
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Pension Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
36.1742
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
36.9015
|
NAV Date
Nov 24, 2023
|
Aviva Life - Unit Linked Dynamic PE Fund
|
Category
Equity - Other
|
Latest NAV
36.1498
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
26.2154
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
76.6890
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Growth Fund II
|
Category
Balanced Allocation
|
Latest NAV
33.3023
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Growth Fund II
|
Category
Aggressive Allocation
|
Latest NAV
35.3476
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Infrastructure Fund
|
Category
Equity - Other
|
Latest NAV
26.6403
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Balanced Fund II
|
Category
Balanced Allocation
|
Latest NAV
28.9605
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
99.1546
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
33.9587
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
34.7107
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Bond Fund II
|
Category
Other Bond
|
Latest NAV
24.4173
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Enhancer Fund
|
Category
Equity - Other
|
Latest NAV
45.5012
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
25.9465
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
54.5683
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Bond Fund
|
Category
Other Bond
|
Latest NAV
30.0368
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Protector Fund
|
Category
Conservative Allocation
|
Latest NAV
29.9233
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
40.1521
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Balance Fund II
|
Category
Balanced Allocation
|
Latest NAV
30.4207
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Index Fund
|
Category
Large-Cap
|
Latest NAV
42.7155
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
28.3485
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Balanced Fund
|
Category
Group Allocation
|
Latest NAV
39.5188
|
NAV Date
Nov 24, 2023
|
Aviva Life - Life Unit Linked Enhancer Fund II
|
Category
Equity - Other
|
Latest NAV
44.6673
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Cash Fund
|
Category
Group Bond
|
Latest NAV
31.0231
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Index Fund II
|
Category
Large-Cap
|
Latest NAV
41.0455
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Secure Fund
|
Category
Group Allocation
|
Latest NAV
40.0294
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked PSU Fund
|
Category
Equity - Other
|
Latest NAV
29.2474
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Growth Fund
|
Category
Group Allocation
|
Latest NAV
51.3225
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unit Linked Protector Fund II
|
Category
Conservative Allocation
|
Latest NAV
24.1169
|
NAV Date
Nov 24, 2023
|
Aviva Life - Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
48.1715
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Income Fund
|
Category
Group Bond
|
Latest NAV
17.0280
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Debt Fund
|
Category
Group Bond
|
Latest NAV
34.7171
|
NAV Date
Nov 24, 2023
|
Aviva Life - Pension Unitised With Profit Fund
|
Category
Other Bond
|
Latest NAV
48.7448
|
NAV Date
Nov 24, 2023
|
Aviva Life - Group Superannuation & Gratuity Short-Term Debt Fund
|
Category
Group Bond
|
Latest NAV
24.7968
|
NAV Date
Nov 24, 2023
|