|
Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
75.8800
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
41.6833
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
40.6745
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Group Secure Fund
|
Category
Conservative Allocation
|
Latest NAV
20.9763
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
99.9259
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
|
Future Generali Life - Future Group Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
|
NAV Date
|
|
Future Generali Life - Future Multicap Equity Fund
|
Category
Multi-Cap
|
Latest NAV
11.7589
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
45.0600
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Group Income Fund
|
Category
Other Bond
|
Latest NAV
17.3226
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
41.7085
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
51.8288
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
51.6808
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
38.3342
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
35.6636
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.5514
|
NAV Date
Feb 06, 2026
|
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
58.2302
|
NAV Date
Feb 06, 2026
|