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
37.7400
22/10/2019
Conservative Allocation
31.0400
22/10/2019
Long Duration
31.2700
22/10/2019
Other Bond
27.3200
22/10/2019
Group Bond
29.2300
22/10/2019
Group Allocation
34.0100
22/10/2019
Guaranteed Funds
22.8500
22/10/2019
Guaranteed Funds
23.7500
22/10/2019
Group Bond
22.1200
22/10/2019
Group Allocation
23.4600
22/10/2019
Multi-Cap
30.0300
22/10/2019
Aggressive Allocation
27.6900
22/10/2019
Other Bond
18.1700
22/10/2019
Other Bond
22.5100
22/10/2019
Large-Cap
22.6000
22/10/2019
Balanced Allocation
36.4100
22/10/2019
Conservative Allocation
29.2500
22/10/2019
Group Allocation
17.8900
22/10/2019
Conservative Allocation
17.3400
22/10/2019
Aggressive Allocation
59.1600
22/10/2019
Group Allocation
32.3800
22/10/2019
Group Allocation
24.4700
22/10/2019
Large-Cap
36.3200
22/10/2019
Balanced Allocation
45.8700
22/10/2019
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