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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
29.2642
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Equity Growth Fund - Pension Plan
|
Category
Equity - Other
|
Latest NAV
89.7157
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Moderate Asset Allocator Fund
|
Category
Balanced Allocation
|
Latest NAV
42.9264
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Midcap Fund
|
Category
Equity - Other
|
Latest NAV
92.3092
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Aggressive Asset Allocator Fund
|
Category
Aggressive Allocation
|
Latest NAV
61.3138
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
49.8442
|
NAV Date
Dec 05, 2025
|
|
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
35.4639
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Equity Growth Fund
|
Category
Equity - Other
|
Latest NAV
62.5108
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life Insurance Momentum Growth Fund
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Income Fund - Pension Plan
|
Category
Short Duration
|
Latest NAV
28.6469
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Income Fund
|
Category
Short Duration
|
Latest NAV
32.0344
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Nifty Index Fund
|
Category
Large-Cap
|
Latest NAV
51.0705
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life Multicap Fund (Individual Life)
|
Category
Multi-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life Insurance Bluechip Pension Fund
|
Category
Large-Cap
|
Latest NAV
|
NAV Date
|
|
Ageas Federal Life - Monthly Guaranteed Interest Fund
|
Category
Guaranteed Funds
|
Latest NAV
29.6838
|
NAV Date
Dec 05, 2025
|
|
Ageas Federal Life - Guaranted Return Fund - 20001219 Pension
|
Category
Guaranteed Funds
|
Latest NAV
20.3261
|
NAV Date
Dec 31, 2019
|