| NAV'S AS ON DATE | 15.11.2007 | EFFECTIVE FOR | 15.11.2007 | |
| BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE VALUE | |
| BIMA PLUS (140) | DATE OF LAUNCH12.02.2001 |
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SECURED FUND | 10 | 23.6799 | 22.4959 | 23.6799 |
BALANCED FUND | 10 | 30.8382 | 29.2963 | 30.8382 |
RISK FUND | 10 | 44.7199 | 42.4839 | 44.7199 |
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| FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
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BOND FUND | 10 | 11.4129 | 11.4129 | 11.4129 |
INCOME FUND | 10 | 13.7405 | 13.7405 | 13.7405 |
BALANCED FUND | 10 | 14.6176 | 14.6176 | 14.6176 |
GROWTH FUND | 10 | 18.4972 | 18.4972 | 18.4972 |
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| JEEVAN PLUS (173) | DATE OF LAUNCH 18.10.2005 |
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BOND FUND | 10 | 10.5437 | 10.5437 | 10.5437 |
SECURED FUND | 10 | 12.0292 | 12.0292 | 12.0292 |
BALANCED FUND | 10 | 12.6066 | 12.6066 | 12.6066 |
GROWTH FUND | 10 | 17.8319 | 17.8319 | 17.8319 |
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| MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
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BOND FUND | 10 | 10.5306 | 10.5306 | 10.5306 |
SECURED FUND | 10 | 11.3593 | 11.3593 | 11.3593 |
BALANCED FUND | 10 | 11.4020 | 11.4020 | 11.4020 |
GROWTH FUND | 10 | 11.9363 | 11.9363 | 11.9363 |
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| MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
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BOND FUND | 10 | 11.3994 | 11.3994 | 11.3994 |
SECURED FUND | 10 | 11.9554 | 11.9554 | 11.9554 |
BALANCED FUND | 10 | 12.4850 | 12.4850 | 12.4850 |
GROWTH FUND | 10 | 13.4963 | 13.4963 | 13.4963 |
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| FORTUNE PLUS (187) | DATE OF LAUNCH 23.08.2007 |
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BOND FUND | 10 | 10.1333 | 10.1333 | 10.1333 |
SECURED FUND | 10 | 10.2631 | 10.2631 | 10.2631 |
BALANCED FUND | 10 | 10.7094 | 10.7094 | 10.7094 |
GROWTH FUND | 10 | 10.7834 | 10.7834 | 10.7834 |
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| PROFIT PLUS (188) | DATE OF LAUNCH 23.08.2007 |
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BOND FUND | 10 | 10.1096 | 10.1096 | 10.1096 |
SECURED FUND | 10 | 10.0751 | 10.0751 | 10.0751 |
BALANCED FUND | 10 | 10.1800 | 10.1800 | 10.1800 |
GROWTH FUND | 10 | 10.8305 | 10.8305 | 10.8305 |
| # Subject to Market risk ; Not guaranteed | ||||
| # Past performance may not indicate future performance | ||||
Friday, November 16, 2007
PLan NAV
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2 comments:
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