Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
34.1000
12/10/2018
Other Bond
28.6600
12/10/2018
Conservative Allocation
28.1900
12/10/2018
Other Bond
25.3600
12/10/2018
Conservative Allocation
30.4100
12/10/2018
Other Bond
25.8700
12/10/2018
Guaranteed Funds
20.6200
12/10/2018
Guaranteed Funds
21.4300
12/10/2018
Balanced Allocation
23.4400
12/10/2018
Other Bond
20.3000
12/10/2018
Large-Cap
27.6700
12/10/2018
Aggressive Allocation
25.3900
12/10/2018
Other Bond
17.2400
12/10/2018
Other Bond
20.1400
12/10/2018
Large-Cap
20.6200
12/10/2018
Balanced Allocation
33.1200
12/10/2018
Conservative Allocation
26.4300
12/10/2018
Aggressive Allocation
53.9600
12/10/2018
Aggressive Allocation
28.9800
12/10/2018
Aggressive Allocation
24.5800
12/10/2018
Large-Cap
32.8500
12/10/2018
Conservative Allocation
40.9800
12/10/2018
Conservative Allocation
15.4700
12/10/2018
Page of  1   

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