| NAV'S AS ON DATE |
29/07/2010
|
EFFECTIVE
FOR
29/07/2010 |
|
PLAN NAME
&
FUND OPTIONS |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
 |
|
|
|
BIMA PLUS (140) |
DATE OF LAUNCH
02.02.2001 |
|
|
|
SECURED FUND |
10 |
031.2519 |
029.6893 |
031.2519 |
BALANCED FUND |
10 |
039.9290 |
037.9326 |
039.9290 |
RISK FUND |
10 |
058.0834 |
055.1792 |
058.0834 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.7089 |
013.7089 |
013.7089 |
INCOME FUND |
10 |
016.1417 |
016.1417 |
016.1417 |
BALANCED FUND |
10 |
017.1933 |
017.1933 |
017.1933 |
GROWTH FUND |
10 |
023.2290 |
023.2290 |
023.2290 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.7525 |
013.7525 |
013.7525 |
SECURED FUND |
10 |
014.2737 |
014.2737 |
014.2737 |
BALANCED FUND |
10 |
014.5821 |
014.5821 |
014.5821 |
GROWTH FUND |
10 |
021.8868 |
021.8868 |
021.8868 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
014.2863 |
014.2863 |
014.2863 |
SECURED FUND |
10 |
014.2444 |
014.2444 |
014.2444 |
BALANCED FUND |
10 |
014.1667 |
014.1667 |
014.1667 |
GROWTH FUND |
10 |
015.1016 |
015.1016 |
015.1016 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
013.2203 |
013.2203 |
013.2203 |
SECURED FUND |
10 |
013.1009 |
013.1009 |
013.1009 |
BALANCED FUND |
10 |
013.2832 |
013.2832 |
013.2832 |
GROWTH FUND |
10 |
011.9001 |
011.9001 |
011.9001 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5604 |
012.5604 |
012.5604 |
SECURED FUND |
10 |
013.0527 |
013.0527 |
013.0527 |
BALANCED FUND |
10 |
012.0685 |
012.0685 |
012.0685 |
GROWTH FUND |
10 |
011.8307 |
011.8307 |
011.8307 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
013.0235 |
013.0235 |
013.0235 |
SECURED FUND |
10 |
012.8100 |
012.8100 |
012.8100 |
BALANCED FUND |
10 |
013.4358 |
013.4358 |
013.4358 |
GROWTH FUND |
10 |
011.5931 |
011.5931 |
011.5931 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
13.6558
|
13.6558
|
13.6558
|
INCOME FUND |
10 |
14.7262 |
14.7262 |
14.7262 |
BALANCED FUND |
10 |
15.2046 |
15.2046 |
15.2046 |
GROWTH FUND |
10 |
14.3474 |
14.3474 |
14.3474 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.7180 |
011.7180 |
011.7180 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.9221 |
012.9221 |
012.9221 |
SECURED FUND |
10 |
014.9128 |
014.9128 |
014.9128 |
BALANCED FUND |
10 |
014.9331 |
014.9331 |
014.9331 |
GROWTH FUND |
10 |
013.8620 |
013.8620 |
013.8620 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.9900 |
011.9900 |
011.9900 |
SECURED FUND |
10 |
012.4238 |
012.4238 |
012.4238 |
BALANCED FUND |
10 |
012.5422 |
012.5422 |
012.5422 |
GROWTH FUND |
10 |
013.9355 |
013.9355 |
013.9355 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
011.1398 |
011.1398 |
011.1398 |
SECURED FUND |
10 |
015.2903 |
015.2903 |
015.2903 |
BALANCED FUND |
10 |
014.8874 |
014.8874 |
014.8874 |
GROWTH FUND |
10 |
015.2356 |
015.2356 |
015.2356 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
011.1314 |
011.1314 |
011.1314 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.6872 |
010.6872 |
010.6872 |
SECURED FUND |
10 |
010.7575 |
010.7575 |
010.7575 |
BALANCED FUND |
10 |
010.8344 |
010.8344 |
010.8344 |
GROWTH FUND |
10 |
011.5395 |
011.5395 |
011.5395 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.2678 |
010.2678 |
010.2678 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
