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
33.5800
16/02/2018
Other Bond
28.0100
16/02/2018
Conservative Allocation
28.0600
16/02/2018
Other Bond
24.7600
16/02/2018
Conservative Allocation
30.1700
16/02/2018
Other Bond
25.3500
16/02/2018
Guaranteed Funds
20.2300
16/02/2018
Guaranteed Funds
21.1600
16/02/2018
Moderate Allocation
23.3000
16/02/2018
Other Bond
19.7700
16/02/2018
Large-Cap
29.7200
16/02/2018
Aggressive Allocation
25.1900
16/02/2018
Other Bond
16.6600
16/02/2018
Other Bond
19.6300
16/02/2018
Large-Cap
20.8100
16/02/2018
Moderate Allocation
33.2200
16/02/2018
Conservative Allocation
26.0800
16/02/2018
Aggressive Allocation
54.1100
16/02/2018
Aggressive Allocation
29.4000
16/02/2018
Aggressive Allocation
24.1700
16/02/2018
Large-Cap
32.6200
16/02/2018
Conservative Allocation
40.4400
16/02/2018
Conservative Allocation
15.3800
16/02/2018
Page of  1   

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