| NAV'S AS ON DATE |
05.01.2009
|
EFFECTIVE
FOR |
05.01.2009
|
| |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
| BIMA PLUS (140) |
DATE OF LAUNCH
12.02.2001
|
|
|
|
SECURED FUND |
10 |
23.8942 |
22.6995 |
23.8942 |
BALANCED FUND |
10 |
27.5872 |
26.2079 |
27.5872 |
RISK FUND |
10 |
33.0597 |
31.4068 |
33.0597 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
13.2448 |
13.2448 |
13.2448 |
INCOME FUND |
10 |
14.7833 |
14.7833 |
14.7833 |
BALANCED FUND |
10 |
14.6214 |
14.6214 |
14.6214 |
GROWTH FUND |
10 |
15.7920 |
15.7920 |
15.7920 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
12.2627 |
12.2627 |
12.2627 |
SECURED FUND |
10 |
13.2026 |
13.2026 |
13.2026 |
BALANCED FUND |
10 |
12.6749 |
12.6749 |
12.6749 |
GROWTH FUND |
10 |
14.6338 |
14.6338 |
14.6338 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
12.6768 |
12.6768 |
12.6768 |
SECURED FUND |
10 |
11.1471 |
11.1471 |
11.1471 |
BALANCED FUND |
10 |
10.5178 |
10.5178 |
10.5178 |
GROWTH FUND |
10 |
8.3817 |
8.3817 |
8.3817 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
13.8150 |
13.8150 |
13.8150 |
SECURED FUND |
10 |
11.9195 |
11.9195 |
11.9195 |
BALANCED FUND |
10 |
11.0394 |
11.0394 |
11.0394 |
GROWTH FUND |
10 |
10.0533 |
10.0533 |
10.0533 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
11.4849 |
11.4849 |
11.4849 |
SECURED FUND |
10 |
9.6641 |
9.6641 |
9.6641 |
BALANCED FUND |
10 |
8.9901 |
8.9901 |
8.9901 |
GROWTH FUND |
10 |
8.2195 |
8.2195 |
8.2195 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
11.4634 |
11.4634 |
11.4634 |
SECURED FUND |
10 |
8.7520 |
8.7520 |
8.7520 |
BALANCED FUND |
10 |
8.7438 |
8.7438 |
8.7438 |
GROWTH FUND |
10 |
7.9289 |
7.9289 |
7.9289 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
12.0684 |
12.0684 |
12.0684 |
INCOME FUND |
10 |
12.9321 |
12.9321 |
12.9321 |
BALANCED FUND |
10 |
11.3793 |
11.3793 |
11.3793 |
GROWTH FUND |
10 |
11.4160 |
11.4160 |
11.4160 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
| HEALTH PLUS FUND |
10 |
9.9971 |
9.9971 |
9.9971 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
11.6930 |
11.6930 |
11.6930 |
SECURED FUND |
10 |
11.1894 |
11.1894 |
11.1894 |
BALANCED FUND |
10 |
10.8481 |
10.8481 |
10.8481 |
GROWTH FUND |
10 |
9.5472 |
9.5472 |
9.5472 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
10.8898 |
10.8898 |
10.8898 |
SECURED FUND |
10 |
10.0819 |
10.0819 |
10.0819 |
BALANCED FUND |
10 |
9.7419 |
9.7419 |
9.7419 |
GROWTH FUND |
10 |
9.7063 |
9.7063 |
9.7063 |
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
10.1223 |
10.1223 |
10.1223 |
SECURED FUND |
10 |
10.1169 |
10.1169 |
10.1169 |
BALANCED FUND |
10 |
10.1158 |
10.1158 |
10.1158 |
GROWTH FUND |
10 |
10.5300 |
10.5300 |
10.5300 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
|
