| NAV'S AS ON DATE |
04/09/2010
|
EFFECTIVE
FOR
04/09/2010 |
|
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 |
031.6235 |
030.0423 |
031.6235 |
BALANCED FUND |
10 |
042.1641 |
040.0559 |
042.1641 |
RISK FUND |
10 |
061.4571 |
058.3842 |
061.4571 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
013.7674 |
013.7674 |
013.7674 |
INCOME FUND |
10 |
016.1484 |
016.1484 |
016.1484 |
BALANCED FUND |
10 |
017.3251 |
017.3251 |
017.3251 |
GROWTH FUND |
10 |
023.9563 |
023.9563 |
023.9563 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
013.7164 |
013.7164 |
013.7164 |
SECURED FUND |
10 |
014.4230 |
014.4230 |
014.4230 |
BALANCED FUND |
10 |
014.7183 |
014.7183 |
014.7183 |
GROWTH FUND |
10 |
022.5823 |
022.5823 |
022.5823 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
014.2249 |
014.2249 |
014.2249 |
SECURED FUND |
10 |
014.4096 |
014.4096 |
014.4096 |
BALANCED FUND |
10 |
014.4159 |
014.4159 |
014.4159 |
GROWTH FUND |
10 |
015.5006 |
015.5006 |
015.5006 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
013.1950 |
013.1950 |
013.1950 |
SECURED FUND |
10 |
013.2682 |
013.2682 |
013.2682 |
BALANCED FUND |
10 |
013.5182 |
013.5182 |
013.5182 |
GROWTH FUND |
10 |
012.1997 |
012.1997 |
012.1997 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.5067 |
012.5067 |
012.5067 |
SECURED FUND |
10 |
013.2889 |
013.2889 |
013.2889 |
BALANCED FUND |
10 |
012.3344 |
012.3344 |
012.3344 |
GROWTH FUND |
10 |
012.1074 |
012.1074 |
012.1074 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
013.0110 |
013.0110 |
013.0110 |
SECURED FUND |
10 |
013.1963 |
013.1963 |
013.1963 |
BALANCED FUND |
10 |
013.8192 |
013.8192 |
013.8192 |
GROWTH FUND |
10 |
011.8800 |
011.8800 |
011.8800 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
13.7443 |
13.7443
|
13.7443
|
INCOME FUND |
10 |
14.8528 |
14.8528 |
14.8528 |
BALANCED FUND |
10 |
15.4712 |
15.4712 |
15.4712 |
GROWTH FUND |
10 |
14.5999 |
14.5999 |
14.5999 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.8092 |
011.8092 |
011.8092 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
012.9320 |
012.9320 |
012.9320 |
SECURED FUND |
10 |
015.0139 |
015.0139 |
015.0139 |
BALANCED FUND |
10 |
015.0723 |
015.0723 |
015.0723 |
GROWTH FUND |
10 |
014.0513 |
014.0513 |
014.0513 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
011.9614 |
011.9614 |
011.9614 |
SECURED FUND |
10 |
012.4624 |
012.4624 |
012.4624 |
BALANCED FUND |
10 |
012.6427 |
012.6427 |
012.6427 |
GROWTH FUND |
10 |
014.1537 |
014.1537 |
014.1537 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
011.1212 |
011.1212 |
011.1212 |
SECURED FUND |
10 |
015.5191 |
015.5191 |
015.5191 |
BALANCED FUND |
10 |
015.2034 |
015.2034 |
015.2034 |
GROWTH FUND |
10 |
015.5058 |
015.5058 |
015.5058 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
011.2495 |
011.2495 |
011.2495 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.7173 |
010.7173 |
010.7173 |
SECURED FUND |
10 |
010.7514 |
010.7514 |
010.7514 |
BALANCED FUND |
10 |
011.0569 |
011.0569 |
011.0569 |
GROWTH FUND |
10 |
011.7939 |
011.7939 |
011.7939 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.3482 |
010.3482 |
010.3482 |
| |
|
|
|
|
| PENSION PLUS (803) |
DATE OF
LAUNCH
02.09.2010 |
|
|
|
| DEBT FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| MIXED FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
