Saturday, May 30, 2009

*** LIC's BIMA PLUS (140) NAV AS ON DATE 29.05.2009.............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
26.4757
25.1519
26.4757
BALANCED FUND
10
31.3529
29.7852
31.3529
RISK FUND
10
42.0561
39.9533
42.0561

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