Saturday, December 19, 2009

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........

*** LIC's BIMA PLUS (140) NAV'S AS ON DATE 18.12.2009...........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917

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