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
34.0100
13/10/2017
Other Bond
28.5200
13/10/2017
Conservative Allocation
28.0600
13/10/2017
Other Bond
25.2800
13/10/2017
Conservative Allocation
30.3700
13/10/2017
Other Bond
25.7800
13/10/2017
Guaranteed Funds
20.5400
13/10/2017
Guaranteed Funds
21.3600
13/10/2017
Moderate Allocation
23.3000
13/10/2017
Other Bond
20.1000
13/10/2017
Large-Cap
28.8500
13/10/2017
Aggressive Allocation
24.9900
13/10/2017
Other Bond
16.3800
13/10/2017
Other Bond
19.9600
13/10/2017
Large-Cap
20.3600
13/10/2017
Moderate Allocation
33.3800
13/10/2017
Conservative Allocation
26.3000
13/10/2017
Aggressive Allocation
53.7900
13/10/2017
Aggressive Allocation
29.2000
13/10/2017
Aggressive Allocation
23.7700
13/10/2017
Large-Cap
31.6600
13/10/2017
Conservative Allocation
40.6100
13/10/2017
Conservative Allocation
15.6000
13/10/2017
Page of  1   

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