Saturday, November 21, 2009
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
*** LIC's BIMA PLUS (140) & FUTURE PLUS (172)
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
NAV's AS ON DATE_20.11.2009..........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959
FUTURE PLUS (172)
BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474
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