Tuesday, May 6, 2008

*-----Dated 04.05.2008 NAV of BIMA PLUS (140).....

DATE OF LAUNCH 12.02.2001

SECURED FUND
10
24.8349
23.5932
24.8349
BALANCED FUND
10
31.5140
29.9383
31.5140
RISK FUND
10
44.5026
42.2775
44.5026

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