Thursday, September 25, 2008
***_NAV'S AS ON DATE 24.09.2008_BIMA PLUS (140)....
SECURED FUND
10
23.8054
22.6152
23.8054
BALANCED FUND
10
28.5610
27.1329
28.5610
RISK FUND
10
38.1339
36.2272
38.1339
***_NAV'S AS ON DATE 24.09.2008_HEALTH PLUS (901).....
HEALTH PLUS FUND
10
9.8515
9.8515
9.8515
***_NAV'S AS ON DATE 24.09.2008 MONEY PLUS (180) ......
BOND FUND
10
10.8467
10.8467
10.8467
SECURED FUND
10
10.6915
10.6915
10.6915
BALANCED FUND
10
10.3138
10.3138
10.3138
GROWTH FUND
10
9.5117
9.5117
9.5117
***_NAV'S AS ON DATE 24.09.2008_MARKET PLUS (181)......
BOND FUND
10
12.1002
12.1002
12.1002
SECURED FUND
10
11.2240
11.2240
11.2240
BALANCED FUND
10
11.1174
11.1174
11.1174
GROWTH FUND
10
11.1395
11.1395
11.1395
***_NAV'S AS ON DATE 24.09.2008 FUTURE PLUS (172)...
BOND FUND
10
11.7810
11.7810
11.7810
INCOME FUND
10
13.3893
13.3893
13.3893
BALANCED FUND
10
13.5868
13.5868
13.5868
GROWTH FUND
10
16.6816
16.6816
16.6816
Wednesday, September 24, 2008
NAV OF FUTURE PLUS (172)
BOND FUND
10
11.7298
11.7298
11.7298
INCOME FUND
10
13.3868
13.3868
13.3868
BALANCED FUND
10
13.5806
13.5806
13.5806
GROWTH FUND
10
16.6176
16.6176
16.6176
Monday, September 22, 2008
***_NAV'S AS ON DATE 20.09.2008 FUTURE PLUS (172)...
BOND FUND
10
11.7992
11.7992
11.7992
INCOME FUND
10
13.4511
13.4511
13.4511
BALANCED FUND
10
13.6935
13.6935
13.6935
GROWTH FUND
10
16.8507
16.8507
16.8507
Friday, September 19, 2008
***_NAV'S AS ON DATE 18.09.2008 MONEY PLUS (180) ......
| MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
| BOND FUND | 10 | 10.9848 | 10.9848 | 10.9848 |
| SECURED FUND | 10 | 10.7142 | 10.7142 | 10.7142 |
| BALANCED FUND | 10 | 10.2862 | 10.2862 | 10.2862 |
| GROWTH FUND | 10 | 9.3780 | 9.3780 | 9.3780 |
***_NAV'S AS ON DATE 18.09.2008_MARKET PLUS (181)......
|
|
|
| ||
| MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
|
|
|
| BOND FUND | 10 | 12.2154 | 12.2154 | 12.2154 |
| SECURED FUND | 10 | 11.2627 | 11.2627 | 11.2627 |
| BALANCED FUND | 10 | 11.0833 | 11.0833 | 11.0833 |
| GROWTH FUND | 10 | 10.9954 | 10.9954 | 10.9954 |
***_NAV'S AS ON DATE 18.09.2008 FUTURE PLUS (172)...
| FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
|
|
|
| BOND FUND | 10 | 11.8812 | 11.8812 | 11.8812 |
| INCOME FUND | 10 | 13.4480 | 13.4480 | 13.4480 |
| BALANCED FUND | 10 | 13.6142 | 13.6142 | 13.6142 |
| GROWTH FUND | 10 | 16.5616 | 16.5616 | 16.5616 |
Monday, September 15, 2008
***_NAV'S AS ON DATE 13.09.2008 MARKET PLUS (181)......
| MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
|
|
|
BOND FUND | 10 | 12.1237 | 12.1237 | 12.1237 |
SECURED FUND | 10 | 11.3803 | 11.3803 | 11.3803 |
BALANCED FUND | 10 | 11.2067 | 11.2067 | 11.2067 |
GROWTH FUND | 10 | 11.2633 | 11.2633 | 11.2633 |
Sunday, September 14, 2008
***_NAV'S AS ON DATE 13.09.2008 FUTURE PLUS (172)...
| FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
|
|
|
BOND FUND | 10 | 11.7280 | 11.7280 | 11.7280 |
INCOME FUND | 10 | 13.4465 | 13.4465 | 13.4465 |
BALANCED FUND | 10 | 13.7294 | 13.7294 | 13.7294 |
GROWTH FUND | 10 | 16.9356 | 16.9356 | 16.9356 |
|
|
|
***_NAV'S AS ON DATE 13.09.2008 MONEY PLUS (180) ......
| MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
BOND FUND | 10 | 10.9102 | 10.9102 | 10.9102 |
SECURED FUND | 10 | 10.7844 | 10.7844 | 10.7844 |
BALANCED FUND | 10 | 10.3876 | 10.3876 | 10.3876 |
GROWTH FUND | 10 | 9.6264 | 9.6264 | 9.6264 |
Friday, September 12, 2008
***---MONEY PLUS (180)__NAV'S AS ON DATE 12.09.2008
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8399
10.8399
10.8399
SECURED FUND
10
10.7567
10.7567
10.7567
BALANCED FUND
10
10.3623
10.3623
10.3623
GROWTH FUND
10
9.6191
9.6191
9.6191
***---NAV'S AS ON DATE 12.09.2008_FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7247
11.7247
11.7247
INCOME FUND
10
13.4078
13.4078
13.4078
BALANCED FUND
10
13.6932
13.6932
13.6932
GROWTH FUND
10
16.9231
16.9231
16.9231
***_NAV'S AS ON DATE 11.09.2008_HEALTH PLUS (901).....
DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
10
9.8757
9.8757
9.8757
***---NAV'S AS ON DATE 11.09.2008_MONEY PLUS - I (193)
DATE OF LAUNCH 22.05.2008
BOND FUND
10
10.4533
10.4533
10.4533
SECURED FUND
10
10.4035
10.4035
10.4035
BALANCED FUND
10
10.3103
10.3103
10.3103
GROWTH FUND
10
10.0980
10.0980
10.0980
***---NAV'S AS ON DATE 11.09.2008_MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8786
10.8786
10.8786
SECURED FUND
10
10.7890
10.7890
10.7890
BALANCED FUND
10
10.3988
10.3988
10.3988
GROWTH FUND
10
9.6907
9.6907
9.6907
***---NAV'S AS ON DATE 11.09.2008_FUTURE PLUS (172)
DATE OF LAUNCH 04.03.2005
BOND FUND
10
11.7670
11.7670
11.7670
INCOME FUND
10
13.4460
13.4460
13.4460
BALANCED FUND
10
13.7531
13.7531
13.7531
GROWTH FUND
10
17.0200
17.0200
17.0200
Saturday, June 14, 2008
*--NAV'S AS ON DATE 14.06.2008........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.3071
23.0917
24.3071
BALANCED FUND
10
29.6777
28.1939
29.6777
RISK FUND
10
40.3516
38.3340
40.3516
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7192
11.7192
11.7192
INCOME FUND
10
13.6166
13.6166
13.6166
BALANCED FUND
10
14.0109
14.0109
14.0109
GROWTH FUND
10
17.2852
17.2852
17.2852
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
10.9784
10.9784
10.9784
SECURED FUND
10
11.8384
11.8384
11.8384
BALANCED FUND
10
11.9518
11.9518
11.9518
GROWTH FUND
10
15.9528
15.9528
15.9528
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.7404
10.7404
10.7404
SECURED FUND
10
10.7659
10.7659
10.7659
BALANCED FUND
10
10.4879
10.4879
10.4879
GROWTH FUND
10
9.9285
9.9285
9.9285
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8015
11.8015
11.8015
SECURED FUND
10
11.5207
11.5207
11.5207
BALANCED FUND
10
11.3793
11.3793
11.3793
GROWTH FUND
10
11.5419
11.5419
11.5419
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3342
10.3342
10.3342
SECURED FUND
10
9.3714
9.3714
9.3714
BALANCED FUND
10
9.2463
9.2463
9.2463
GROWTH FUND
10
9.0101
9.0101
9.0101
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.2423
10.2423
10.2423
SECURED FUND
10
8.8795
8.8795
8.8795
BALANCED FUND
10
9.2036
9.2036
9.2036
GROWTH FUND
10
8.9628
8.9628
8.9628
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.9971
10.9971
10.9971
SECURED FUND
10
11.4121
11.4121
11.4121
BALANCED FUND
10
10.6826
10.6826
10.6826
GROWTH FUND
10
10.8599
10.8599
10.8599
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7617
9.7617
9.7617
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.0268
10.0268
10.0268
SECURED FUND
10
10.0198
10.0198
10.0198
BALANCED FUND
10
10.0203
10.0203
10.0203
GROWTH FUND
10
10.0265
10.0265
10.0265
Note:For more information
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