Wednesday, October 7, 2009

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_06.10.2009............

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE_06.10.2009............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


SECURED FUND
10
28.2222
26.8110
28.2222
BALANCED FUND
10
34.4778
32.7539
34.4778
RISK FUND
10
48.5072
46.0819
48.5072

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