Ageas Federal Life - Midcap Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
26.7464
|
NAV Date
Oct 07, 2020
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
28.7391
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.2053
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
46.4444
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
27.5784
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Guaranted Return Fund - 19000619
|
Category
Guaranteed Funds
|
Latest NAV
18.4193
|
NAV Date
Jun 28, 2019
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
56.4003
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
80.8293
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Life
|
Category
Guaranteed Funds
|
Latest NAV
20.4369
|
NAV Date
Dec 31, 2019
|
Ageas Federal Life - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
81.8444
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
45.7408
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Cautious Asset Allocator Fund
|
Category
Conservative Allocation
|
Latest NAV
33.6233
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
40.0448
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
30.6160
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Bond Fund
|
Category
Other Bond
|
Latest NAV
27.8915
|
NAV Date
Mar 21, 2025
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|