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

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

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

Tuesday, April 29, 2008

***----Unit plans......

  • 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.

*---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

*----Golden Word....

  • It Doesnt matter how hard you fall, but it matters how fast you get up.

*----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

***----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

*---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

*---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