| NAV'S AS ON DATE |
28/07/2010
|
EFFECTIVE
FOR
28/07/2010 |
|
PLAN NAME
&
FUND OPTIONS |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
 |
|
|
|
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
031.2519 |
029.6893 |
031.2519 |
BALANCED FUND |
10 |
039.9290 |
037.9326 |
039.9290 |
RISK FUND |
10 |
058.0834 |
055.1792 |
058.0834 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.7224 |
013.7224 |
013.7224 |
INCOME FUND |
10 |
016.1306 |
016.1306 |
016.1306 |
BALANCED FUND |
10 |
017.1880 |
017.1880 |
017.1880 |
GROWTH FUND |
10 |
023.2660 |
023.2660 |
023.2660 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.7165 |
013.7165 |
013.7165 |
SECURED FUND |
10 |
014.2920 |
014.2920 |
014.2920 |
BALANCED FUND |
10 |
014.5874 |
014.5874 |
014.5874 |
GROWTH FUND |
10 |
021.8472 |
021.8472 |
021.8472 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
014.2808 |
014.2808 |
014.2808 |
SECURED FUND |
10 |
014.2394 |
014.2394 |
014.2394 |
BALANCED FUND |
10 |
014.1436 |
014.1436 |
014.1436 |
GROWTH FUND |
10 |
015.0945 |
015.0945 |
015.0945 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
013.2308 |
013.2308 |
013.2308 |
SECURED FUND |
10 |
013.0855 |
013.0855 |
013.0855 |
BALANCED FUND |
10 |
013.2694 |
013.2694 |
013.2694 |
GROWTH FUND |
10 |
011.8933 |
011.8933 |
011.8933 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5688 |
012.5688 |
012.5688 |
SECURED FUND |
10 |
013.0396 |
013.0396 |
013.0396 |
BALANCED FUND |
10 |
012.0819 |
012.0819 |
012.0819 |
GROWTH FUND |
10 |
011.8317 |
011.8317 |
011.8317 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
013.0027 |
013.0027 |
013.0027 |
SECURED FUND |
10 |
012.7942 |
012.7942 |
012.7942 |
BALANCED FUND |
10 |
013.4041 |
013.4041 |
013.4041 |
GROWTH FUND |
10 |
011.5932 |
011.5932 |
011.5932 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
13.6558 |
13.6558
|
13.6558
|
INCOME FUND |
10 |
14.7262 |
14.7262 |
14.7262 |
BALANCED FUND |
10 |
15.2046 |
15.2046 |
15.2046 |
GROWTH FUND |
10 |
14.3474 |
14.3474 |
14.3474 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.7221 |
011.7221 |
011.7221 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.9140 |
012.9140 |
012.9140 |
SECURED FUND |
10 |
014.9057 |
014.9057 |
014.9057 |
BALANCED FUND |
10 |
014.9290 |
014.9290 |
014.9290 |
GROWTH FUND |
10 |
013.8575 |
013.8575 |
013.8575 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.9862 |
011.9862 |
011.9862 |
SECURED FUND |
10 |
012.4286 |
012.4286 |
012.4286 |
BALANCED FUND |
10 |
012.5474 |
012.5474 |
012.5474 |
GROWTH FUND |
10 |
013.9406 |
013.9406 |
013.9406 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
011.1383 |
011.1383 |
011.1383 |
SECURED FUND |
10 |
015.2894 |
015.2894 |
015.2894 |
BALANCED FUND |
10 |
014.8768 |
014.8768 |
014.8768 |
GROWTH FUND |
10 |
015.2161 |
015.2161 |
015.2161 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
011.1270 |
011.1270 |
011.1270 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.6994 |
010.6994 |
010.6994 |
SECURED FUND |
10 |
010.7498 |
010.7498 |
010.7498 |
BALANCED FUND |
10 |
010.7900 |
010.7900 |
010.7900 |
GROWTH FUND |
10 |
011.5427 |
011.5427 |
011.5427 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.2676 |
010.2676 |
010.2676 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
