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
39.2100
17/02/2020
Conservative Allocation
32.4700
17/02/2020
Long Duration
32.6700
17/02/2020
Group Bond
22.7300
17/02/2020
Group Allocation
23.4600
17/02/2020
Other Bond
18.4000
17/02/2020
Other Bond
23.5000
17/02/2020
Balanced Allocation
37.7400
17/02/2020
Group Allocation
24.4700
17/02/2020
Other Bond
28.4600
17/02/2020
Group Bond
30.2300
17/02/2020
Group Allocation
35.4000
17/02/2020
Guaranteed Funds
23.5200
17/02/2020
Guaranteed Funds
24.5300
17/02/2020
Multi-Cap
32.5300
17/02/2020
Aggressive Allocation
28.8700
17/02/2020
Large-Cap
23.4800
17/02/2020
Conservative Allocation
30.4000
17/02/2020
Group Allocation
18.5500
17/02/2020
Conservative Allocation
17.9600
17/02/2020
Aggressive Allocation
61.5700
17/02/2020
Group Allocation
33.8300
17/02/2020
Large-Cap
37.8300
17/02/2020
Balanced Allocation
47.7100
17/02/2020
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