| NAV'S AS ON DATE |
01.07.2009
|
EFFECTIVE
FOR |
01.07.2009
|
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
26.4794 |
25.1554 |
26.4794 |
BALANCED FUND |
10 |
31.0776 |
29.5237 |
31.0776 |
RISK FUND |
10 |
41.8014 |
39.7113 |
41.8014 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
13.2389 |
13.2389 |
13.2389 |
INCOME FUND |
10 |
15.0621 |
15.0621 |
15.0621 |
BALANCED FUND |
10 |
15.3501 |
15.3501 |
15.3501 |
GROWTH FUND |
10 |
18.6825 |
18.6825 |
18.6825 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
13.1337 |
13.1337 |
13.1337 |
SECURED FUND |
10 |
13.2502 |
13.2502 |
13.2502 |
BALANCED FUND |
10 |
13.4661 |
13.4661 |
13.4661 |
GROWTH FUND |
10 |
17.5469 |
17.5469 |
17.5469 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
12.4989 |
12.4989 |
12.4989 |
SECURED FUND |
10 |
11.7814 |
11.7814 |
11.7814 |
BALANCED FUND |
10 |
11.4553 |
11.4553 |
11.4553 |
GROWTH FUND |
10 |
10.0950 |
10.0950 |
10.0950 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
13.7743 |
13.7743 |
13.7743 |
SECURED FUND |
10 |
12.6776 |
12.6776 |
12.6776 |
BALANCED FUND |
10 |
12.2616 |
12.2616 |
12.2616 |
GROWTH FUND |
10 |
12.5489 |
12.5489 |
12.5489 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
12.0283 |
12.0283 |
12.0283 |
SECURED FUND |
10 |
10.9594 |
10.9594 |
10.9594 |
BALANCED FUND |
10 |
10.4346 |
10.4346 |
10.4346 |
GROWTH FUND |
10 |
9.8989 |
9.8989 |
9.8989 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
12.3036 |
12.3036 |
12.3036 |
SECURED FUND |
10 |
10.2574 |
10.2574 |
10.2574 |
BALANCED FUND |
10 |
10.3528 |
10.3528 |
10.3528 |
GROWTH FUND |
10 |
9.8365 |
9.8365 |
9.8365 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
16.06.2009 |
|
|
|
BOND FUND |
10 |
12.5189 |
12.5189 |
12.5189 |
INCOME FUND |
10 |
13.1824 |
13.1824 |
13.1824 |
BALANCED FUND |
10 |
12.7262 |
12.7262 |
12.7262 |
GROWTH FUND |
10 |
12.2807 |
12.2807 |
12.2807 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
10.7445 |
10.7445 |
10.7445 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
12.3161 |
12.3161 |
12.3161 |
SECURED FUND |
10 |
12.6602 |
12.6602 |
12.6602 |
BALANCED FUND |
10 |
12.5759 |
12.5759 |
12.5759 |
GROWTH FUND |
10 |
11.9770 |
11.9770 |
11.9770 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
11.3985 |
11.3985 |
11.3985 |
SECURED FUND |
10 |
11.0905 |
11.0905 |
11.0905 |
BALANCED FUND |
10 |
11.2976 |
11.2976 |
11.2976 |
GROWTH FUND |
10 |
11.7074 |
11.7074 |
11.7074 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
10.4973 |
10.4973 |
10.4973 |
SECURED FUND |
10 |
11.6774 |
11.6774 |
11.6774 |
BALANCED FUND |
10 |
11.7897 |
11.7897 |
11.7897 |
GROWTH FUND |
10 |
13.1688 |
13.1688 |
13.1688 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
| HEALTH PROTECTION PLUS FUND |
10 |
10.0623 |
10.0623 |
10.0623 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009. |
|
|
|
BOND FUND |
10 |
10.0000 |
10.0000 |
10.0000 |
SECURED FUND |
10 |
10.0000 |
10.0000 |
10.0000 |
BALANCED FUND |
10 |
10.0000 |
10.0000 |
10.0000 |
| GROWTH FUND |
10 |
10.0000 |
10.0000 |
10.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
|
