Max Life Insurance Company Ltd.

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
37.8900
13/12/2019
Conservative Allocation
31.5500
13/12/2019
Long Duration
31.3500
13/12/2019
Other Bond
27.3700
13/12/2019
Group Bond
29.4400
13/12/2019
Group Allocation
34.4500
13/12/2019
Guaranteed Funds
22.9200
13/12/2019
Guaranteed Funds
24.0000
13/12/2019
Group Bond
22.2000
13/12/2019
Group Allocation
23.4600
13/12/2019
Multi-Cap
30.7300
13/12/2019
Aggressive Allocation
28.0900
13/12/2019
Other Bond
18.2700
13/12/2019
Other Bond
22.5400
13/12/2019
Large-Cap
23.3300
13/12/2019
Balanced Allocation
36.9700
13/12/2019
Conservative Allocation
29.4200
13/12/2019
Group Allocation
18.1100
13/12/2019
Conservative Allocation
17.4000
13/12/2019
Aggressive Allocation
60.0700
13/12/2019
Group Allocation
33.0800
13/12/2019
Group Allocation
24.4700
13/12/2019
Large-Cap
37.5300
13/12/2019
Balanced Allocation
46.3500
13/12/2019
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