Friday, January 22, 2010
*** LIC's BIMA PLUS (140) NAV's AS ON DATE:20.01.2010............
*** LIC's BIMA PLUS (140) NAV's AS ON DATE:20.01.2010............
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
SECURED FUND
10
029.7987
028.3088
029.7987
BALANCED FUND
10
036.9316
035.0850
036.9316
RISK FUND
10
052.8075
050.1671
052.8075
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