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
37.4300
23/08/2019
Conservative Allocation
30.4700
23/08/2019
Long Duration
31.2200
23/08/2019
Group Bond
21.9100
23/08/2019
Group Allocation
23.4600
23/08/2019
Other Bond
18.0300
23/08/2019
Other Bond
22.4900
23/08/2019
Balanced Allocation
35.2800
23/08/2019
Group Allocation
24.4700
23/08/2019
Other Bond
27.3100
23/08/2019
Group Bond
29.0400
23/08/2019
Group Allocation
33.2600
23/08/2019
Guaranteed Funds
22.7100
23/08/2019
Guaranteed Funds
23.6000
23/08/2019
Multi-Cap
27.4500
23/08/2019
Aggressive Allocation
26.8100
23/08/2019
Large-Cap
21.1400
23/08/2019
Conservative Allocation
28.9900
23/08/2019
Group Allocation
17.4500
23/08/2019
Conservative Allocation
17.1400
23/08/2019
Aggressive Allocation
57.4500
23/08/2019
Group Allocation
31.2600
23/08/2019
Large-Cap
34.2300
23/08/2019
Balanced Allocation
44.7900
23/08/2019
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