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
33.9500
13/07/2018
Other Bond
28.4100
13/07/2018
Conservative Allocation
28.7700
13/07/2018
Other Bond
25.1200
13/07/2018
Conservative Allocation
30.5300
13/07/2018
Other Bond
25.6300
13/07/2018
Guaranteed Funds
20.4400
13/07/2018
Guaranteed Funds
21.3800
13/07/2018
Balanced Allocation
23.7900
13/07/2018
Other Bond
20.0000
13/07/2018
Large-Cap
29.0400
13/07/2018
Aggressive Allocation
26.1300
13/07/2018
Other Bond
17.0100
13/07/2018
Other Bond
19.9400
13/07/2018
Large-Cap
21.6400
13/07/2018
Balanced Allocation
34.2100
13/07/2018
Conservative Allocation
26.3100
13/07/2018
Aggressive Allocation
55.4500
13/07/2018
Aggressive Allocation
29.6300
13/07/2018
Aggressive Allocation
24.9200
13/07/2018
Large-Cap
34.4700
13/07/2018
Conservative Allocation
41.3500
13/07/2018
Conservative Allocation
15.5500
13/07/2018
Page of  1   

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