| NAV'S AS ON DATE |
23.07.2008 |
EFFECTIVE
FOR |
23.07.2008 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE VALUE |
| BIMA PLUS (140) |
DATE OF LAUNCH
12.02.2001
|
|
|
|
SECURED FUND |
10 |
23.6760 |
22.4922 |
23.6760 |
BALANCED FUND |
10 |
28.4821 |
27.0580 |
28.4821 |
RISK FUND |
10 |
38.2139 |
36.3032 |
38.2139 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
11.3267 |
11.3267 |
11.3267 |
INCOME FUND |
10 |
13.0145 |
13.0145 |
13.0145 |
BALANCED FUND |
10 |
13.3360 |
13.3360 |
13.3360 |
GROWTH FUND |
10 |
16.8260 |
16.8260 |
16.8260 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
10.9229 |
10.9229 |
10.9229 |
SECURED FUND |
10 |
11.4981 |
11.4981 |
11.4981 |
BALANCED FUND |
10 |
11.6826 |
11.6826 |
11.6826 |
GROWTH FUND |
10 |
15.5911 |
15.5911 |
15.5911 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
10.3265 |
10.3265 |
10.3265 |
SECURED FUND |
10 |
10.5461 |
10.5461 |
10.5461 |
BALANCED FUND |
10 |
10.2745 |
10.2745 |
10.2745 |
GROWTH FUND |
10 |
9.7671 |
9.7671 |
9.7671 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
11.4889 |
11.4889 |
11.4889 |
SECURED FUND |
10 |
11.0707 |
11.0707 |
11.0707 |
BALANCED FUND |
10 |
11.0907 |
11.0907 |
11.0907 |
GROWTH FUND |
10 |
11.4085 |
11.4085 |
11.4085 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
10.2056 |
10.2056 |
10.2056 |
SECURED FUND |
10 |
9.1227 |
9.1227 |
9.1227 |
BALANCED FUND |
10 |
9.0491 |
9.0491 |
9.0491 |
GROWTH FUND |
10 |
8.9532 |
8.9532 |
8.9532 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
9.9397 |
9.9397 |
9.9397 |
SECURED FUND |
10 |
8.6329 |
8.6329 |
8.6329 |
BALANCED FUND |
10 |
9.0060 |
9.0060 |
9.0060 |
GROWTH FUND |
10 |
8.9165 |
8.9165 |
8.9165 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
10.7158 |
10.7158 |
10.7158 |
SECURED FUND |
10 |
10.8703 |
10.8703 |
10.8703 |
BALANCED FUND |
10 |
10.5028 |
10.5028 |
10.5028 |
GROWTH FUND |
10 |
10.5691 |
10.5691 |
10.5691 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
| HEALTH PLUS FUND |
10 |
9.7084 |
9.7084 |
9.7084 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
10.0382 |
10.0382 |
10.0382 |
SECURED FUND |
10 |
10.0210 |
10.0210 |
10.0210 |
BALANCED FUND |
10 |
10.0254 |
10.0254 |
10.0254 |
GROWTH FUND |
10 |
10.1191 |
10.1191 |
10.1191 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
10.0145 |
10.0145 |
10.0145 |
SECURED FUND |
10 |
10.0109 |
10.0109 |
10.0109 |
BALANCED FUND |
10 |
10.0189 |
10.0189 |
10.0189 |
GROWTH FUND |
10 |
10.0649 |
10.0649 |
10.0649 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
