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
35.5400
18/02/2019
Other Bond
21.0800
18/02/2019
Balanced Allocation
33.8200
18/02/2019
Other Bond
21.0700
18/02/2019
Aggressive Allocation
24.4700
18/02/2019
Conservative Allocation
28.9600
18/02/2019
Other Bond
29.9800
18/02/2019
Balanced Allocation
23.4600
18/02/2019
Other Bond
17.5800
18/02/2019
Aggressive Allocation
55.5100
18/02/2019
Conservative Allocation
31.4400
18/02/2019
Other Bond
27.1100
18/02/2019
Conservative Allocation
42.2600
18/02/2019
Aggressive Allocation
29.6800
18/02/2019
Conservative Allocation
27.6000
18/02/2019
Other Bond
26.5200
18/02/2019
Large-Cap
33.5500
18/02/2019
Large-Cap
20.9100
18/02/2019
Aggressive Allocation
26.0500
18/02/2019
Guaranteed Funds
21.4100
18/02/2019
Conservative Allocation
16.0400
18/02/2019
Large-Cap
27.1600
18/02/2019
Guaranteed Funds
22.2400
18/02/2019
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