Ageas Federal Life Insurance Company Limited

Category
  
Ageas Federal Life - Guaranted Return Fund - 20001219 Life Category Guaranteed Funds Latest NAV 20.4369 NAV Date Dec 31, 2019
Ageas Federal Life - Guaranted Return Fund - 19000619 Category Guaranteed Funds Latest NAV 18.4193 NAV Date Jun 28, 2019
Ageas Federal Life - Bond Fund Category Other Bond Latest NAV 29.2789 NAV Date Feb 11, 2026
Ageas Federal Life - Equity Growth Fund - Pension Plan Category Equity - Other Latest NAV 89.2077 NAV Date Feb 11, 2026
Ageas Federal Life - Moderate Asset Allocator Fund Category Balanced Allocation Latest NAV 42.8680 NAV Date Feb 11, 2026
Ageas Federal Life - Midcap Fund Category Equity - Other Latest NAV 92.2036 NAV Date Feb 11, 2026
Ageas Federal Life - Aggressive Asset Allocator Fund Category Aggressive Allocation Latest NAV 61.1412 NAV Date Feb 11, 2026
Ageas Federal Life Multicap Fund (Individual Life) Category Multi-Cap Latest NAV NAV Date
Ageas Federal Life - Income Fund - Pension Plan Category Short Duration Latest NAV 28.8697 NAV Date Feb 11, 2026
Ageas Federal Life - Monthly Guaranteed Interest Fund Category Guaranteed Funds Latest NAV 29.9437 NAV Date Feb 11, 2026
Ageas Federal Life - Equity Growth Fund Category Equity - Other Latest NAV 62.1530 NAV Date Feb 11, 2026
Ageas Federal Life - Pure Fund Category Equity - Other Latest NAV 48.9457 NAV Date Feb 11, 2026
Ageas Federal Life - Midcap Fund - Pension Plan Category Equity - Other Latest NAV 26.7464 NAV Date Oct 07, 2020
Ageas Federal Life - Cautious Asset Allocator Fund Category Conservative Allocation Latest NAV 35.6383 NAV Date Feb 11, 2026
Ageas Federal Life - Nifty Index Fund Category Large-Cap Latest NAV 50.7344 NAV Date Feb 11, 2026
Ageas Federal Life Insurance Momentum Growth Fund Category Equity - Other Latest NAV NAV Date
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension Category Guaranteed Funds Latest NAV 20.3261 NAV Date Dec 31, 2019
Ageas Federal Life - Income Fund Category Short Duration Latest NAV 32.1226 NAV Date Feb 11, 2026
Ageas Federal Life Insurance Bluechip Pension Fund Category Large-Cap Latest NAV NAV Date
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