Friday, February 20, 2009

NAV'S AS ON DATE_19.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

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