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
18.9452
13/07/2018
Dynamic Asset Allocation
23.2967
13/07/2018
Flex-Cap Equity
26.8697
13/07/2018
Other Bond
23.4020
13/07/2018
Other Bond
21.2055
13/07/2018
Flex-Cap Equity
42.9109
13/07/2018
Other Bond
20.3747
13/07/2018
Other Bond
18.8300
13/07/2018
Dynamic Asset Allocation
25.5838
13/07/2018
Flex-Cap Equity
40.1974
13/07/2018
Other Bond
19.5077
13/07/2018
Flex-Cap Equity
18.2635
13/07/2018
Balanced Allocation
17.3187
13/07/2018
Flex-Cap Equity
21.7014
13/07/2018
Other Bond
10.0000
13/07/2018
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