Wednesday, April 30, 2008
*-----Dated 30.04.2008 NAV of MARKET PLUS........
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8088
11.8088
11.8088
SECURED FUND
10
11.9109
11.9109
11.9109
BALANCED FUND
10
12.0039
12.0039
12.0039
GROWTH FUND
10
12.4953
12.4953
12.4953
DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8088
11.8088
11.8088
SECURED FUND
10
11.9109
11.9109
11.9109
BALANCED FUND
10
12.0039
12.0039
12.0039
GROWTH FUND
10
12.4953
12.4953
12.4953
Dated 30.04.2008 NAV of MONEY PLUS.........
BOND FUND
10
10.8541
10.8541
10.8541
SECURED FUND
10
11.0855
11.0855
11.0855
BALANCED FUND
10
10.8952
10.8952
10.8952
GROWTH FUND
10
10.8441
10.8441
10.8441
10
10.8541
10.8541
10.8541
SECURED FUND
10
11.0855
11.0855
11.0855
BALANCED FUND
10
10.8952
10.8952
10.8952
GROWTH FUND
10
10.8441
10.8441
10.8441
Dated 30.04.2008 NAV of FUTURE PLUS
BOND FUND
10
11.7197
11.7197
11.7197
INCOME FUND
10
13.8771
13.8771
13.8771
BALANCED FUND
10
14.4604
14.4604
14.4604
GROWTH FUND
10
18.2318
18.2318
18.2318
10
11.7197
11.7197
11.7197
INCOME FUND
10
13.8771
13.8771
13.8771
BALANCED FUND
10
14.4604
14.4604
14.4604
GROWTH FUND
10
18.2318
18.2318
18.2318
Tuesday, April 29, 2008
***----Unit plans......
|
*---DATE 28.04.2008 NAV of BIMA PLUS (140)...........
| BIMA PLUS (140) DATE OF LAUNCH12.02.2001 SECURED FUND 10 24.6181 23.3872 24.6181 BALANCED FUND 10 31.1216 29.5655 31.1216 RISK FUND 10 43.5227 41.3466 43.5227 |
*---DATE 28.04.2008 NAV of HEALTH PLUS (901)........
HEALTH PLUS (901) DATE OF LAUNCH04.02.2008 HEALTH PLUS FUND 10 10.0622 10.0622 10.0622 |
*---DATE 28.04.2008 NAV of GRATUITY PLUS....
GRATUITY PLUS DATE OF LAUNCH22.06.2006 BOND FUND 10 10.8925 10.8925 10.8925 SECURED FUND 10 11.5216 11.5216 11.5216 BALANCED FUND 10 10.9602 10.9602 10.9602 GROWTH FUND 10 11.0317 11.0317 11.0317 |
*---DATE 28.04.2008 NAV of HEALTH PLUS (901).....
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.0622
10.0622
10.0622
*---DATE 28.04.2008 NAV of PROFIT PLUS (188)......
PROFIT PLUS (188) DATE OF LAUNCH23.08.2007 BOND FUND 10 10.2344 10.2344 10.2344 SECURED FUND 10 9.2674 9.2674 9.2674 BALANCED FUND 10 9.5339 9.5339 9.5339 GROWTH FUND 10 9.6664 9.6664 9.6664 |
*---DATE 28.04.2008 NAV of FORTUNE PLUS (187).........
FORTUNE PLUS (187) BOND FUND 10 10.3189 10.3189 10.3189 SECURED FUND 10 10.0185 10.0185 10.0185 BALANCED FUND 10 9.8841 9.8841 9.8841 GROWTH FUND 10 9.7989 9.7989 9.7989 |
*---DATE 28.04.2008 NAV of MARKET PLUS (181).....
MARKET PLUS (181) BOND FUND 10 11.7541 11.7541 11.7541 SECURED FUND 10 11.8161 11.8161 11.8161 BALANCED FUND 10 11.8869 11.8869 11.8869 GROWTH FUND 10 12.4007 12.4007 12.4007 |
*---DATE 28.04.2008 NAV of MONEY PLUS (180)...
MONEY PLUS (180) BOND FUND 10 10.7579 10.7579 10.7579 SECURED FUND 10 11.0136 11.0136 11.0136 BALANCED FUND 10 10.8225 10.8225 10.8225 GROWTH FUND 10 10.7474 10.7474 10.7474 |
Monday, April 28, 2008
*---DATE 28.04.2008 NAV of FUTURE PLUS (172).........
FUTURE PLUS (172) BOND FUND 10 11.7054 11.7054 11.7054 INCOME FUND 10 13.7675 13.7675 13.7675 BALANCED FUND 10 14.3288 14.3288 14.3288 GROWTH FUND 10 18.0216 18.0216 18.0216 |
Sunday, April 13, 2008
*----Profit Plus ( A Unit linked-Endowment plan )....
- It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
- You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.
- Four types of investment Funds are offered.
- Premiums paid after allocation charge will purchase units of the Fund type chosen.
- The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).
Note:For more info. e-mail to: venkta9ram@gmail.com
*----Dated:11.04.2008_HEALTH PLUS (901)....
DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
(Single Fund is available in Health Plus Plan)
Description ----------------Value in Rs.
Basic Unit Value ---------------10
NAV (as on dated) ---------------9.9927
Repurchase value --------------9.9927
Sale Value ---------------------9.9927
HEALTH PLUS FUND
(Single Fund is available in Health Plus Plan)
Description ----------------Value in Rs.
Basic Unit Value ---------------10
NAV (as on dated) ---------------9.9927
Repurchase value --------------9.9927
Sale Value ---------------------9.9927
***----Unit Linked Insurance Plans (ULIPs).....
- Unit plans are investment plans for those who realise the worth of hard-earned money.
- These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
Saturday, April 12, 2008
*--Dated:11.04.2008_HEALTH PLUS (901)
DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
(Single Fund is available in Health Plus )
Basic Unit Value 10
NAV as on date 9.9927
Repurchase value 9.9927
Sale Value 9.9927
HEALTH PLUS FUND
(Single Fund is available in Health Plus )
Basic Unit Value 10
NAV as on date 9.9927
Repurchase value 9.9927
Sale Value 9.9927
*---Dated:11.04.2008_GRATUITY PLUS....
BOND FUND
10
10.8572
10.8572
10.8572
SECURED FUND
10
11.4594
11.4594
11.4594
BALANCED FUND
10
10.8013
10.8013
10.8013
GROWTH FUND
10
10.8830
10.8830
10.8830
10
10.8572
10.8572
10.8572
SECURED FUND
10
11.4594
11.4594
11.4594
BALANCED FUND
10
10.8013
10.8013
10.8013
GROWTH FUND
10
10.8830
10.8830
10.8830
*---Dated:11.04.2008_PROFIT PLUS (188)....
BOND FUND
10
10.3299
10.3299
10.3299
SECURED FUND
10
9.1677
9.1677
9.1677
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.3775
9.3775
9.3775
10
10.3299
10.3299
10.3299
SECURED FUND
10
9.1677
9.1677
9.1677
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.3775
9.3775
9.3775
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