Aegon Life Insurance Company Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Guaranteed Funds
18.2139
16/02/2018
Flexible Allocation
22.6040
16/02/2018
Flex-Cap Equity
26.4028
16/02/2018
Other Bond
23.2724
16/02/2018
Other Bond
20.7579
16/02/2018
Flex-Cap Equity
41.9688
16/02/2018
Other Bond
20.0235
16/02/2018
Other Bond
18.7610
16/02/2018
Flexible Allocation
24.6390
16/02/2018
Flex-Cap Equity
38.0919
16/02/2018
Other Bond
19.1410
16/02/2018
Flex-Cap Equity
17.4481
16/02/2018
Moderate Allocation
16.8268
16/02/2018
Flex-Cap Equity
21.2217
16/02/2018
Other Bond
10.0000
16/02/2018
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