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
38.5400
31/03/2020
Conservative Allocation
29.0000
31/03/2020
Long Duration
32.9700
31/03/2020
Other Bond
28.6500
31/03/2020
Group Bond
30.4400
31/03/2020
Group Allocation
33.2200
31/03/2020
Guaranteed Funds
23.3800
31/03/2020
Guaranteed Funds
23.8100
31/03/2020
Group Bond
22.9700
31/03/2020
Group Allocation
23.4600
31/03/2020
Multi-Cap
23.8600
31/03/2020
Balanced Allocation
24.8600
31/03/2020
Other Bond
18.4800
31/03/2020
Other Bond
23.7800
31/03/2020
Large-Cap
17.2900
31/03/2020
Balanced Allocation
32.5100
31/03/2020
Conservative Allocation
29.7000
31/03/2020
Group Allocation
17.1800
31/03/2020
Conservative Allocation
17.4200
31/03/2020
Aggressive Allocation
54.0700
31/03/2020
Group Allocation
29.5100
31/03/2020
Group Allocation
24.4700
31/03/2020
Large-Cap
28.7000
31/03/2020
Balanced Allocation
44.3300
31/03/2020
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