| NAV'S AS ON DATE |
13.03.2010
|
EFFECTIVE
FOR
13.03.2010 |
09361660 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
029.5926 |
028.1130 |
029.5926 |
BALANCED FUND |
10 |
036.3354 |
034.5187 |
036.3354 |
RISK FUND |
10 |
051.8682 |
049.2748 |
051.8682 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.5385 |
013.5385 |
013.5385 |
INCOME FUND |
10 |
015.7408 |
015.7408 |
015.7408 |
BALANCED FUND |
10 |
016.7848 |
016.7848 |
016.7848 |
GROWTH FUND |
10 |
021.9422 |
021.9422 |
021.9422 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.4517 |
013.4517 |
013.4517 |
SECURED FUND |
10 |
013.8421 |
013.8421 |
013.8421 |
BALANCED FUND |
10 |
014.3234 |
014.3234 |
014.3234 |
GROWTH FUND |
10 |
020.2841 |
020.2841 |
020.2841 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
| |
|
|
|
|
BOND FUND |
10 |
013.8867 |
013.8867 |
013.8867 |
SECURED FUND |
10 |
013.6989 |
013.6989 |
013.6989 |
BALANCED FUND |
10 |
013.5770 |
013.5770 |
013.5770 |
GROWTH FUND |
10 |
014.3347 |
014.3347 |
014.3347 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
012.7473 |
012.7473 |
012.7473 |
SECURED FUND |
10 |
012.6244 |
012.6244 |
012.6244 |
BALANCED FUND |
10 |
012.7351 |
012.7351 |
012.7351 |
GROWTH FUND |
10 |
011.4031 |
011.4031 |
011.4031 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.2064 |
012.2064 |
012.2064 |
SECURED FUND |
10 |
012.3837 |
012.3837 |
012.3837 |
BALANCED FUND |
10 |
011.3611 |
011.3611 |
011.3611 |
GROWTH FUND |
10 |
011.1861 |
011.1861 |
011.1861 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.6123 |
012.6123 |
012.6123 |
SECURED FUND |
10 |
011.9220 |
011.9220 |
011.9220 |
BALANCED FUND |
10 |
012.5641 |
012.5641 |
012.5641 |
GROWTH FUND |
10 |
010.9842 |
010.9842 |
010.9842 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
16.06.2009 |
|
|
|
BOND FUND |
10 |
13.3293
|
13.3293 |
13.3293
|
INCOME FUND |
10 |
14.1848 |
14.1848 |
14.1848 |
BALANCED FUND |
10 |
14.4748 |
14.4748 |
14.4748 |
GROWTH FUND |
10 |
13.7285 |
13.7285 |
13.7285 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.3148 |
011.3148 |
011.3148 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.5630 |
012.5630 |
012.5630 |
SECURED FUND |
10 |
014.5416 |
014.5416 |
014.5416 |
BALANCED FUND |
10 |
014.3831 |
014.3831 |
014.3831 |
GROWTH FUND |
10 |
013.2107 |
013.2107 |
013.2107 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.6381 |
011.6381 |
011.6381 |
SECURED FUND |
10 |
012.0990 |
012.0990 |
012.0990 |
BALANCED FUND |
10 |
012.2086 |
012.2086 |
012.2086 |
GROWTH FUND |
10 |
013.2415 |
013.2415 |
013.2415 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
010.8760 |
010.8760 |
010.8760 |
SECURED FUND |
10 |
014.5964 |
014.5964 |
014.5964 |
BALANCED FUND |
10 |
014.2713 |
014.2713 |
014.2713 |
GROWTH FUND |
10 |
014.5206 |
014.5206 |
014.5206 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
010.7844 |
010.7844 |
010.7844 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.4713 |
010.4713 |
010.4713 |
SECURED FUND |
10 |
010.4995 |
010.4995 |
010.4995 |
BALANCED FUND |
10 |
010.4762 |
010.4762 |
010.4762 |
GROWTH FUND |
10 |
011.1206 |
011.1206 |
011.1206 |
| |
|
|
|
|
| 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 |
