NAV'S AS ON DATE 31.03.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
SECURED FUND
10
24.0144
22.8137
24.0144
BALANCED FUND
10
26.8872
25.5428
26.8872
RISK FUND
10
32.8267
31.1854
32.8267
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
12.9754
12.9754
12.9754
INCOME FUND
10
14.2227
14.2227
14.2227
BALANCED FUND
10
14.0010
14.0010
14.0010
GROWTH FUND
10
15.6439
15.6439
15.6439
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7930
12.7930
12.7930
SECURED FUND
10
12.6565
12.6565
12.6565
BALANCED FUND
10
12.5303
12.5303
12.5303
GROWTH FUND
10
14.2576
14.2576
14.2576
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1123
12.1123
12.1123
SECURED FUND
10
10.9408
10.9408
10.9408
BALANCED FUND
10
10.1480
10.1480
10.1480
GROWTH FUND
10
8.0859
8.0859
8.0859
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.4588
13.4588
13.4588
SECURED FUND
10
11.5383
11.5383
11.5383
BALANCED FUND
10
10.8047
10.8047
10.8047
GROWTH FUND
10
9.8419
9.8419
9.8419
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.6359
11.6359
11.6359
SECURED FUND
10
9.5183
9.5183
9.5183
BALANCED FUND
10
8.7515
8.7515
8.7515
GROWTH FUND
10
8.1161
8.1161
8.1161
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.8794
11.8794
11.8794
SECURED FUND
10
9.1674
9.1674
9.1674
BALANCED FUND
10
8.9641
8.9641
8.9641
GROWTH FUND
10
7.7309
7.7309
7.7309
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037 10.8037 10.8037
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.7544
9.7544
9.7544
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243
SECURED FUND
10
10.9675
10.9675
10.9675
BALANCED FUND
10
10.7063
10.7063
10.7063
GROWTH FUND
10
9.3264
9.3264
9.3264
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421
SECURED FUND
10
9.9942
9.9942
9.9942
BALANCED FUND
10
9.6858
9.6858
9.6858
GROWTH FUND
10
9.5630
9.5630
9.5630
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120
SECURED FUND
10
10.3842
10.3842
10.3842
BALANCED FUND
10
10.3096
10.3096
10.3096
GROWTH FUND
10
10.5521
10.5521
10.5521
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
24.0144
22.8137
24.0144
BALANCED FUND
10
26.8872
25.5428
26.8872
RISK FUND
10
32.8267
31.1854
32.8267
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
12.9754
12.9754
12.9754
INCOME FUND
10
14.2227
14.2227
14.2227
BALANCED FUND
10
14.0010
14.0010
14.0010
GROWTH FUND
10
15.6439
15.6439
15.6439
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7930
12.7930
12.7930
SECURED FUND
10
12.6565
12.6565
12.6565
BALANCED FUND
10
12.5303
12.5303
12.5303
GROWTH FUND
10
14.2576
14.2576
14.2576
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1123
12.1123
12.1123
SECURED FUND
10
10.9408
10.9408
10.9408
BALANCED FUND
10
10.1480
10.1480
10.1480
GROWTH FUND
10
8.0859
8.0859
8.0859
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.4588
13.4588
13.4588
SECURED FUND
10
11.5383
11.5383
11.5383
BALANCED FUND
10
10.8047
10.8047
10.8047
GROWTH FUND
10
9.8419
9.8419
9.8419
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.6359
11.6359
11.6359
SECURED FUND
10
9.5183
9.5183
9.5183
BALANCED FUND
10
8.7515
8.7515
8.7515
GROWTH FUND
10
8.1161
8.1161
8.1161
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.8794
11.8794
11.8794
SECURED FUND
10
9.1674
9.1674
9.1674
BALANCED FUND
10
8.9641
8.9641
8.9641
GROWTH FUND
10
7.7309
7.7309
7.7309
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037 10.8037 10.8037
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.7544
9.7544
9.7544
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243
SECURED FUND
10
10.9675
10.9675
10.9675
BALANCED FUND
10
10.7063
10.7063
10.7063
GROWTH FUND
10
9.3264
9.3264
9.3264
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421
SECURED FUND
10
9.9942
9.9942
9.9942
BALANCED FUND
10
9.6858
9.6858
9.6858
GROWTH FUND
10
9.5630
9.5630
9.5630
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120
SECURED FUND
10
10.3842
10.3842
10.3842
BALANCED FUND
10
10.3096
10.3096
10.3096
GROWTH FUND
10
10.5521
10.5521
10.5521
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
24.0144
22.8137
24.0144
BALANCED FUND
10
26.8872
25.5428
26.8872
RISK FUND
10
32.8267
31.1854
32.8267
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
12.9754
12.9754
12.9754
INCOME FUND
10
14.2227
14.2227
14.2227
BALANCED FUND
10
14.0010
14.0010
14.0010
GROWTH FUND
10
15.6439
15.6439
15.6439
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.7930
12.7930
12.7930
SECURED FUND
10
12.6565
12.6565
12.6565
BALANCED FUND
10
12.5303
12.5303
12.5303
GROWTH FUND
10
14.2576
14.2576
14.2576
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1123
12.1123
12.1123
SECURED FUND
10
10.9408
10.9408
10.9408
BALANCED FUND
10
10.1480
10.1480
10.1480
GROWTH FUND
10
8.0859
8.0859
8.0859
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.4588
13.4588
13.4588
SECURED FUND
10
11.5383
11.5383
11.5383
BALANCED FUND
10
10.8047
10.8047
10.8047
GROWTH FUND
10
9.8419
9.8419
9.8419
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.6359
11.6359
11.6359
SECURED FUND
10
9.5183
9.5183
9.5183
BALANCED FUND
10
8.7515
8.7515
8.7515
GROWTH FUND
10
8.1161
8.1161
8.1161
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.8794
11.8794
11.8794
SECURED FUND
10
9.1674
9.1674
9.1674
BALANCED FUND
10
8.9641
8.9641
8.9641
GROWTH FUND
10
7.7309
7.7309
7.7309
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137
BALANCED FUND
10
10.9400
10.9400
10.9400
GROWTH FUND
10
10.8037 10.8037 10.8037
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.7544
9.7544
9.7544
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243
SECURED FUND
10
10.9675
10.9675
10.9675
BALANCED FUND
10
10.7063
10.7063
10.7063
GROWTH FUND
10
9.3264
9.3264
9.3264
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421
SECURED FUND
10
9.9942
9.9942
9.9942
BALANCED FUND
10
9.6858
9.6858
9.6858
GROWTH FUND
10
9.5630
9.5630
9.5630
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120
SECURED FUND
10
10.3842
10.3842
10.3842
BALANCED FUND
10
10.3096
10.3096
10.3096
GROWTH FUND
10
10.5521
10.5521
10.5521
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance