| NAV'S AS ON DATE |
19.11.2008
|
EFFECTIVE
FOR |
19.11.2008
|
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
| BIMA PLUS (140) |
DATE OF LAUNCH
12.02.2001
|
|
|
|
SECURED FUND |
10 |
22.5797 |
21.4508 |
22.5797 |
BALANCED FUND |
10 |
25.6100 |
24.3295 |
25.6100 |
RISK FUND |
10 |
30.4627 |
28.9396 |
30.4627 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
12.3781 |
12.3781 |
12.3781 |
INCOME FUND |
10 |
13.4967 |
13.4967 |
13.4967 |
BALANCED FUND |
10 |
13.1654 |
13.1654 |
13.1654 |
GROWTH FUND |
10 |
14.4165 |
14.4165 |
14.4165 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
11.5386 |
11.5386 |
11.5386 |
SECURED FUND |
10 |
11.9605 |
11.9605 |
11.9605 |
BALANCED FUND |
10 |
11.3356 |
11.3356 |
11.3356 |
GROWTH FUND |
10 |
13.1398 |
13.1398 |
13.1398 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
11.4587 |
11.4587 |
11.4587 |
SECURED FUND |
10 |
10.4002 |
10.4002 |
10.4002 |
BALANCED FUND |
10 |
9.5110 |
9.5110 |
9.5110 |
GROWTH FUND |
10 |
7.3180 |
7.3180 |
7.3180 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
12.7203 |
12.7203 |
12.7203 |
SECURED FUND |
10 |
10.8732 |
10.8732 |
10.8732 |
BALANCED FUND |
10 |
10.0393 |
10.0393 |
10.0393 |
GROWTH FUND |
10 |
8.9461 |
8.9461 |
8.9461 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
10.9574 |
10.9574 |
10.9574 |
SECURED FUND |
10 |
8.9809 |
8.9809 |
8.9809 |
BALANCED FUND |
10 |
8.0802 |
8.0802 |
8.0802 |
GROWTH FUND |
10 |
7.3488 |
7.3488 |
7.3488 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
10.8034 |
10.8034 |
10.8034 |
SECURED FUND |
10 |
8.2509 |
8.2509 |
8.2509 |
BALANCED FUND |
10 |
7.9954 |
7.9954 |
7.9954 |
GROWTH FUND |
10 |
7.0533 |
7.0533 |
7.0533 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
11.1958
|
11.1958
|
11.1958
|
INCOME FUND |
10 |
11.5006
|
11.5006
|
11.5006
|
BALANCED FUND |
10 |
10.2239
|
10.2239
|
10.2239
|
GROWTH FUND |
10 |
10.0999
|
10.0999
|
10.0999
|
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
| HEALTH PLUS FUND |
10 |
8.9813 |
8.9813 |
8.9813 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
10.8049 |
10.8049 |
10.8049 |
SECURED FUND |
10 |
10.0832 |
10.0832 |
10.0832 |
BALANCED FUND |
10 |
9.9202 |
9.9202 |
9.9202 |
GROWTH FUND |
10 |
8.4820 |
8.4820 |
8.4820 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
10.3670 |
10.3670 |
10.3670 |
SECURED FUND |
10 |
9.4497 |
9.4497 |
9.4497 |
BALANCED FUND |
10 |
8.9721 |
8.9721 |
8.9721 |
GROWTH FUND |
10 |
8.8718 |
8.8718 |
8.8718 |
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
10.0165 |
10.0165 |
10.0165 |
SECURED FUND |
10 |
10.0125 |
10.0125 |
10.0125 |
BALANCED FUND |
10 |
10.0137 |
10.0137 |
10.0137 |
GROWTH FUND |
10 |
10.0195 |
10.0195 |
10.0195 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
|
