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
36.1000
23/04/2019
Other Bond
21.3300
23/04/2019
Balanced Allocation
35.1300
23/04/2019
Other Bond
21.3400
23/04/2019
Multi Asset Allocation
24.4700
23/04/2019
Conservative Allocation
29.8200
23/04/2019
Other Bond
30.3200
23/04/2019
Multi Asset Allocation
23.4600
23/04/2019
Other Bond
17.7400
23/04/2019
Multi Asset Allocation
32.3000
23/04/2019
Other Bond
27.4200
23/04/2019
Aggressive Allocation
57.8200
23/04/2019
Conservative Allocation
43.6800
23/04/2019
Multi Asset Allocation
30.8300
23/04/2019
Other Bond
26.8000
23/04/2019
Conservative Allocation
28.0500
23/04/2019
Large-Cap
36.0300
23/04/2019
Large-Cap
22.4500
23/04/2019
Large-Cap
29.5200
23/04/2019
Guaranteed Funds
22.6200
23/04/2019
Guaranteed Funds
21.6300
23/04/2019
Conservative Allocation
16.3500
23/04/2019
Aggressive Allocation
27.2500
23/04/2019
Page of  1   

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