| NAV'S AS ON DATE |
03/09/2010
|
EFFECTIVE
FOR
03/09/2010 |
|
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 |
031.6235 |
030.0423 |
031.6235 |
BALANCED FUND |
10 |
042.1641 |
040.0559 |
042.1641 |
RISK FUND |
10 |
061.4571 |
058.3842 |
061.4571 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.7664 |
013.7664 |
013.7664 |
INCOME FUND |
10 |
016.1413 |
016.1413 |
016.1413 |
BALANCED FUND |
10 |
017.3213 |
017.3213 |
017.3213 |
GROWTH FUND |
10 |
023.9387 |
023.9387 |
023.9387 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.7146 |
013.7146 |
013.7146 |
SECURED FUND |
10 |
014.4241 |
014.4241 |
014.4241 |
BALANCED FUND |
10 |
014.7180 |
014.7180 |
014.7180 |
GROWTH FUND |
10 |
022.5771 |
022.5771 |
022.5771 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
014.2252 |
014.2252 |
014.2252 |
SECURED FUND |
10 |
014.4112 |
014.4112 |
014.4112 |
BALANCED FUND |
10 |
014.4157 |
014.4157 |
014.4157 |
GROWTH FUND |
10 |
015.4986 |
015.4986 |
015.4986 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
013.1940 |
013.1940 |
013.1940 |
SECURED FUND |
10 |
013.2664 |
013.2664 |
013.2664 |
BALANCED FUND |
10 |
013.5170 |
013.5170 |
013.5170 |
GROWTH FUND |
10 |
012.1984 |
012.1984 |
012.1984 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5046 |
012.5046 |
012.5046 |
SECURED FUND |
10 |
013.2878 |
013.2878 |
013.2878 |
BALANCED FUND |
10 |
012.3304 |
012.3304 |
012.3304 |
GROWTH FUND |
10 |
012.1067 |
012.1067 |
012.1067 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
013.0067 |
013.0067 |
013.0067 |
SECURED FUND |
10 |
013.1949 |
013.1949 |
013.1949 |
BALANCED FUND |
10 |
013.8177 |
013.8177 |
013.8177 |
GROWTH FUND |
10 |
011.8785 |
011.8785 |
011.8785 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
13.7356 |
13.7356
|
13.7356
|
INCOME FUND |
10 |
14.8510 |
14.8510 |
14.8510 |
BALANCED FUND |
10 |
15.4679 |
15.4679 |
15.4679 |
GROWTH FUND |
10 |
14.5930 |
14.5930 |
14.5930 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.8075 |
011.8075 |
011.8075 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.9310 |
012.9310 |
012.9310 |
SECURED FUND |
10 |
015.0121 |
015.0121 |
015.0121 |
BALANCED FUND |
10 |
015.0706 |
015.0706 |
015.0706 |
GROWTH FUND |
10 |
014.0486 |
014.0486 |
014.0486 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.9576 |
011.9576 |
011.9576 |
SECURED FUND |
10 |
012.4606 |
012.4606 |
012.4606 |
BALANCED FUND |
10 |
012.6406 |
012.6406 |
012.6406 |
GROWTH FUND |
10 |
014.1585 |
014.1585 |
014.1585 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
011.1181 |
011.1181 |
011.1181 |
SECURED FUND |
10 |
015.5178 |
015.5178 |
015.5178 |
BALANCED FUND |
10 |
015.2023 |
015.2023 |
015.2023 |
GROWTH FUND |
10 |
015.5047 |
015.5047 |
015.5047 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
011.2471 |
011.2471 |
011.2471 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.7155 |
010.7155 |
010.7155 |
SECURED FUND |
10 |
010.7499 |
010.7499 |
010.7499 |
BALANCED FUND |
10 |
011.0620 |
011.0620 |
011.0620 |
GROWTH FUND |
10 |
011.7919 |
011.7919 |
011.7919 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.3510 |
010.3510 |
010.3510 |
| |
|
|
|
|
| PENSION PLUS (803) |
DATE OF
LAUNCH
02.09.2010 |
|
|
|
| DEBT FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| MIXED FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
