Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
56.7516
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
40.8488
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
96.7585
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
51.0015
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
50.3649
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
73.3224
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
38.0120
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.8063
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
38.5411
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
43.7108
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
40.4970
|
NAV Date
Jun 23, 2025
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
34.9760
|
NAV Date
Jun 23, 2025
|