| NAV'S AS ON DATE |
06.02.2010
|
EFFECTIVE
FOR
06.02.2010 |
55747622 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
028.7734 |
027.3347 |
028.7734 |
BALANCED FUND |
10 |
034.9241 |
033.1779 |
034.9241 |
RISK FUND |
10 |
048.6760 |
046.2422 |
048.6760 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.4760 |
013.4760 |
013.4760 |
INCOME FUND |
10 |
015.5847 |
015.5847 |
015.5847 |
BALANCED FUND |
10 |
016.4068 |
016.4068 |
016.4068 |
GROWTH FUND |
10 |
021.1876 |
021.1876 |
021.1876 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.4294 |
013.4294 |
013.4294 |
SECURED FUND |
10 |
013.6896 |
013.6896 |
013.6896 |
BALANCED FUND |
10 |
014.0971 |
014.0971 |
014.0971 |
GROWTH FUND |
10 |
019.3351 |
019.3351 |
019.3351 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
| |
|
|
|
|
BOND FUND |
10 |
013.9139 |
013.9139 |
013.9139 |
SECURED FUND |
10 |
013.4726 |
013.4726 |
013.4726 |
BALANCED FUND |
10 |
013.2012 |
013.2012 |
013.2012 |
GROWTH FUND |
10 |
013.6990 |
013.6990 |
013.6990 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
012.7148 |
012.7148 |
012.7148 |
SECURED FUND |
10 |
012.4234 |
012.4234 |
012.4234 |
BALANCED FUND |
10 |
012.4502 |
012.4502 |
012.4502 |
GROWTH FUND |
10 |
010.9123 |
010.9123 |
010.9123 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.2077 |
012.2077 |
012.2077 |
SECURED FUND |
10 |
012.1297 |
012.1297 |
012.1297 |
BALANCED FUND |
10 |
011.1205 |
011.1205 |
011.1205 |
GROWTH FUND |
10 |
010.6674 |
010.6674 |
010.6674 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5287 |
012.5287 |
012.5287 |
SECURED FUND |
10 |
011.4850 |
011.4850 |
011.4850 |
BALANCED FUND |
10 |
012.0839 |
012.0839 |
012.0839 |
GROWTH FUND |
10 |
010.5065 |
010.5065 |
010.5065 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
16.06.2009 |
|
|
|
BOND FUND |
10 |
13.1878 |
13.1878
|
13.1878
|
INCOME FUND |
10 |
13.9017 |
13.9017 |
13.9017 |
BALANCED FUND |
10 |
14.0507 |
14.0507 |
14.0507 |
GROWTH FUND |
10 |
13.2765 |
13.2765 |
13.2765 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.1048 |
011.1048 |
011.1048 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.5389 |
012.5389 |
012.5389 |
SECURED FUND |
10 |
014.2921 |
014.2921 |
014.2921 |
BALANCED FUND |
10 |
014.0154 |
014.0154 |
014.0154 |
GROWTH FUND |
10 |
012.8427 |
012.8427 |
012.8427 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.5956 |
011.5956 |
011.5956 |
SECURED FUND |
10 |
011.7572 |
011.7572 |
011.7572 |
BALANCED FUND |
10 |
011.8838 |
011.8838 |
011.8838 |
GROWTH FUND |
10 |
012.6694 |
012.6694 |
012.6694 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
010.8029 |
010.8029 |
010.8029 |
SECURED FUND |
10 |
014.4547 |
014.4547 |
014.4547 |
BALANCED FUND |
10 |
013.9687 |
013.9687 |
013.9687 |
GROWTH FUND |
10 |
013.9959 |
013.9959 |
013.9959 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
010.5920 |
010.5920 |
010.5920 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.3686 |
010.3686 |
010.3686 |
SECURED FUND |
10 |
010.1804 |
010.1804 |
010.1804 |
BALANCED FUND |
10 |
010.2465 |
010.2465 |
010.2465 |
GROWTH FUND |
10 |
010.6557 |
010.6557 |
010.6557 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
