| NAV'S AS ON DATE |
10.03.2010
|
EFFECTIVE
FOR
10.03.2010 |
70718200 |
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
029.5251 |
028.0488 |
029.5251 |
BALANCED FUND |
10 |
036.3234 |
034.5073 |
036.3234 |
RISK FUND |
10 |
051.7207 |
049.1347 |
051.7207 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.5549 |
013.5549 |
013.5549 |
INCOME FUND |
10 |
015.7482 |
015.7482 |
015.7482 |
BALANCED FUND |
10 |
016.7745 |
016.7745 |
016.7745 |
GROWTH FUND |
10 |
021.9651 |
021.9651 |
021.9651 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.4546 |
013.4546 |
013.4546 |
SECURED FUND |
10 |
013.8551 |
013.8551 |
013.8551 |
BALANCED FUND |
10 |
014.3224 |
014.3224 |
014.3224 |
GROWTH FUND |
10 |
020.2771 |
020.2771 |
020.2771 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
| |
|
|
|
|
BOND FUND |
10 |
013.8981 |
013.8981 |
013.8981 |
SECURED FUND |
10 |
013.6933 |
013.6933 |
013.6933 |
BALANCED FUND |
10 |
013.5815 |
013.5815 |
013.5815 |
GROWTH FUND |
10 |
014.3330 |
014.3330 |
014.3330 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
012.7510 |
012.7510 |
012.7510 |
SECURED FUND |
10 |
012.6283 |
012.6283 |
012.6283 |
BALANCED FUND |
10 |
012.7416 |
012.7416 |
012.7416 |
GROWTH FUND |
10 |
011.3935 |
011.3935 |
011.3935 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.2176 |
012.2176 |
012.2176 |
SECURED FUND |
10 |
012.3841 |
012.3841 |
012.3841 |
BALANCED FUND |
10 |
011.3598 |
011.3598 |
011.3598 |
GROWTH FUND |
10 |
011.1804 |
011.1804 |
011.1804 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.6023 |
012.6023 |
012.6023 |
SECURED FUND |
10 |
011.9492 |
011.9492 |
011.9492 |
BALANCED FUND |
10 |
012.5874 |
012.5874 |
012.5874 |
GROWTH FUND |
10 |
010.9689 |
010.9689 |
010.9689 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
16.06.2009 |
|
|
|
BOND FUND |
10 |
13.3168
|
13.3168
|
13.3168
|
INCOME FUND |
10 |
14.1735 |
14.1735 |
14.1735 |
BALANCED FUND |
10 |
14.4563 |
14.4563 |
14.4563 |
GROWTH FUND |
10 |
13. 7243 |
13. 7243 |
13. 7243 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.3203 |
011.3203 |
011.3203 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.5691 |
012.5691 |
012.5691 |
SECURED FUND |
10 |
014.5522 |
014.5522 |
014.5522 |
BALANCED FUND |
10 |
014.3996 |
014.3996 |
014.3996 |
GROWTH FUND |
10 |
013.1887 |
013.1887 |
013.1887 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.6389 |
011.6389 |
011.6389 |
SECURED FUND |
10 |
012.1023 |
012.1023 |
012.1023 |
BALANCED FUND |
10 |
012.2222 |
012.2222 |
012.2222 |
GROWTH FUND |
10 |
013.2253 |
013.2253 |
013.2253 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
010.8706 |
010.8706 |
010.8706 |
SECURED FUND |
10 |
014.6284 |
014.6284 |
014.6284 |
BALANCED FUND |
10 |
014.3042 |
014.3042 |
014.3042 |
GROWTH FUND |
10 |
014.5305 |
014.5305 |
014.5305 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
010.7971 |
010.7971 |
010.7971 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.4658 |
010.4658 |
010.4658 |
SECURED FUND |
10 |
010.4173 |
010.4173 |
010.4173 |
BALANCED FUND |
10 |
010.4365 |
010.4365 |
010.4365 |
GROWTH FUND |
10 |
011.0942 |
011.0942 |
011.0942 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
