Saturday, May 3, 2008

*-----Dated 30.04.2008 NAV BIMA PLUS (140) .....

DATE OF LAUNCH12.02.2001


SECURED FUND
10
24.7119
23.4763
24.7119
BALANCED FUND
10
31.3401
29.7731
31.3401
RISK FUND
10
44.1723
41.9637
44.1723

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