Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of BIMA PLUS (140) .......

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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