Max Life Insurance Company Ltd.

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
59.0200
21/06/2019
Group Allocation
32.0600
21/06/2019
Group Allocation
24.4700
21/06/2019
Large-Cap
36.5200
21/06/2019
Conservative Allocation
45.0800
21/06/2019
Conservative Allocation
16.9500
21/06/2019
Conservative Allocation
37.1600
21/06/2019
Conservative Allocation
30.6500
21/06/2019
Other Bond
31.0700
21/06/2019
Other Bond
27.3700
21/06/2019
Other Bond
28.4000
21/06/2019
Group Allocation
33.2000
21/06/2019
Guaranteed Funds
22.3800
21/06/2019
Guaranteed Funds
23.3900
21/06/2019
Other Bond
21.6300
21/06/2019
Group Allocation
23.4600
21/06/2019
Large-Cap
29.6500
21/06/2019
Aggressive Allocation
27.7800
21/06/2019
Other Bond
17.8800
21/06/2019
Other Bond
22.1700
21/06/2019
Large-Cap
22.7300
21/06/2019
Balanced Allocation
36.0700
21/06/2019
Conservative Allocation
28.8600
21/06/2019
Page of  1   

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