Wednesday, April 2, 2008

*-----Dated:31.03.2008, NAV of BIMA PLUS (140)................

SECURED FUND
10
24.3411
23.1240
24.3411
BALANCED FUND
10
30.3914
28.8718
30.3914
RISK FUND
10
41.6750
39.5913
41.6750

No comments: