| NAV'S AS ON DATE |
09.03.2010
|
EFFECTIVE
FOR
09.03.2010 |
96621938 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
029.5251 |
028.0488 |
029.5251 |
BALANCED FUND |
10 |
036.3234 |
034.5073 |
036.3234 |
RISK FUND |
10 |
051.7207 |
049.1347 |
051.7207 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.5384 |
013.5384 |
013.5384 |
INCOME FUND |
10 |
015.7241 |
015.7241 |
015.7241 |
BALANCED FUND |
10 |
016.7366 |
016.7366 |
016.7366 |
GROWTH FUND |
10 |
021.9282 |
021.9282 |
021.9282 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.4132 |
013.4132 |
013.4132 |
SECURED FUND |
10 |
013.8294 |
013.8294 |
013.8294 |
BALANCED FUND |
10 |
014.3113 |
014.3113 |
014.3113 |
GROWTH FUND |
10 |
020.2339 |
020.2339 |
020.2339 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
| |
|
|
|
|
BOND FUND |
10 |
013.8613 |
013.8613 |
013.8613 |
SECURED FUND |
10 |
013.6790 |
013.6790 |
013.6790 |
BALANCED FUND |
10 |
013.5490 |
013.5490 |
013.5490 |
GROWTH FUND |
10 |
014.3125 |
014.3125 |
014.3125 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
012.6970 |
012.6970 |
012.6970 |
SECURED FUND |
10 |
012.5970 |
012.5970 |
012.5970 |
BALANCED FUND |
10 |
012.7113 |
012.7113 |
012.7113 |
GROWTH FUND |
10 |
011.3738 |
011.3738 |
011.3738 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.1842 |
012.1842 |
012.1842 |
SECURED FUND |
10 |
012.3878 |
012.3878 |
012.3878 |
BALANCED FUND |
10 |
011.3698 |
011.3698 |
011.3698 |
GROWTH FUND |
10 |
011.1697 |
011.1697 |
011.1697 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5680 |
012.5680 |
012.5680 |
SECURED FUND |
10 |
011.9726 |
011.9726 |
011.9726 |
BALANCED FUND |
10 |
012.6104 |
012.6104 |
012.6104 |
GROWTH FUND |
10 |
010.9505 |
010.9505 |
010.9505 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
16.06.2009 |
|
|
|
BOND FUND |
10 |
13.3003
|
13.3003
|
13.3003
|
INCOME FUND |
10 |
14.1649 |
14.1649 |
14.1649 |
BALANCED FUND |
10 |
14.4305 |
14.4305 |
14.4305 |
GROWTH FUND |
10 |
13. 7105 |
13. 7105 |
13. 7105 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.2956 |
011.2956 |
011.2956 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.5481 |
012.5481 |
012.5481 |
SECURED FUND |
10 |
014.5459 |
014.5459 |
014.5459 |
BALANCED FUND |
10 |
014.3834 |
014.3834 |
014.3834 |
GROWTH FUND |
10 |
013.1826 |
013.1826 |
013.1826 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.6136 |
011.6136 |
011.6136 |
SECURED FUND |
10 |
012.0863 |
012.0863 |
012.0863 |
BALANCED FUND |
10 |
012.2018 |
012.2018 |
012.2018 |
GROWTH FUND |
10 |
013.2053 |
013.2053 |
013.2053 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
010.8501 |
010.8501 |
010.8501 |
SECURED FUND |
10 |
014.6091 |
014.6091 |
014.6091 |
BALANCED FUND |
10 |
014.2939 |
014.2939 |
014.2939 |
GROWTH FUND |
10 |
014.5265 |
014.5265 |
014.5265 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
010.7792 |
010.7792 |
010.7792 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.4429 |
010.4429 |
010.4429 |
SECURED FUND |
10 |
010.4206 |
010.4206 |
010.4206 |
BALANCED FUND |
10 |
010.4297 |
010.4297 |
010.4297 |
GROWTH FUND |
10 |
011.0864 |
011.0864 |
011.0864 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
