| NAV'S AS ON DATE |
03.07.2008 |
EFFECTIVE
FOR |
03.07.2008 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE VALUE |
| BIMA PLUS (140) |
DATE OF LAUNCH
12.02.2001
|
|
|
|
SECURED FUND |
10 |
23.4418 |
22.2697 |
23.4418 |
BALANCED FUND |
10 |
27.6987 |
26.3138 |
27.6987 |
RISK FUND |
10 |
35.9529 |
34.1553 |
35.9529 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
11.5526 |
11.5526 |
11.5526 |
INCOME FUND |
10 |
13.1588 |
13.1588 |
13.1588 |
BALANCED FUND |
10 |
13.3165 |
13.3165 |
13.3165 |
GROWTH FUND |
10 |
15.9795 |
15.9795 |
15.9795 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
10.8737 |
10.8737 |
10.8737 |
SECURED FUND |
10 |
11.3266 |
11.3266 |
11.3266 |
BALANCED FUND |
10 |
11.3402 |
11.3402 |
11.3402 |
GROWTH FUND |
10 |
14.7330 |
14.7330 |
14.7330 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
10.4403 |
10.4403 |
10.4403 |
SECURED FUND |
10 |
10.3582 |
10.3582 |
10.3582 |
BALANCED FUND |
10 |
9.8705 |
9.8705 |
9.8705 |
GROWTH FUND |
10 |
8.8917 |
8.8917 |
8.8917 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
11.6462 |
11.6462 |
11.6462 |
SECURED FUND |
10 |
10.8817 |
10.8817 |
10.8817 |
BALANCED FUND |
10 |
10.6460 |
10.6460 |
10.6460 |
GROWTH FUND |
10 |
10.4869 |
10.4869 |
10.4869 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
10.1741 |
10.1741 |
10.1741 |
SECURED FUND |
10 |
8.6661 |
8.6661 |
8.6661 |
BALANCED FUND |
10 |
8.4214 |
8.4214 |
8.4214 |
GROWTH FUND |
10 |
8.2274 |
8.2274 |
8.2274 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
9.9408 |
9.9408 |
9.9408 |
SECURED FUND |
10 |
8.3729 |
8.3729 |
8.3729 |
BALANCED FUND |
10 |
8.6671 |
8.6671 |
8.6671 |
GROWTH FUND |
10 |
8.1897 |
8.1897 |
8.1897 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
11.0249 |
11.0249 |
11.0249 |
SECURED FUND |
10 |
11.1944 |
11.1944 |
11.1944 |
BALANCED FUND |
10 |
10.3791 |
10.3791 |
10.3791 |
GROWTH FUND |
10 |
10.5159 |
10.5159 |
10.5159 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
| HEALTH PLUS FUND |
10 |
9.3951 |
9.3951 |
9.3951 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
10.0360 |
10.0360 |
10.0360 |
SECURED FUND |
10 |
10.0230 |
10.0230 |
10.0230 |
BALANCED FUND |
10 |
10.0261 |
10.0261 |
10.0261 |
GROWTH FUND |
10 |
9.7321 |
9.7321 |
9.7321 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
10.0006 |
10.0006 |
10.0006 |
SECURED FUND |
10 |
10.0023 |
10.0023 |
10.0023 |
BALANCED FUND |
10 |
10.0047 |
10.0047 |
10.0047 |
GROWTH FUND |
10 |
9.9937 |
9.9937 |
9.9937 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
