|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
72.9722
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Multicap Equity Fund
|
Category
Multi-Cap
|
Latest NAV
11.5620
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
51.4321
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Group Income Fund
|
Category
Other Bond
|
Latest NAV
17.5962
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
|
NAV Date
|
|
Future Generali Life - Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
20.8682
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
42.3695
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
40.1116
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
91.6262
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
47.3185
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
41.0718
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
38.9332
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
40.9912
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.2399
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
53.9793
|
NAV Date
Jun 10, 2026
|
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
36.1497
|
NAV Date
Jun 10, 2026
|