| NAV'S AS ON DATE |
12/03/2011
|
EFFECTIVE
FOR
12/03/2011 |
|
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 |
032.0697 |
030.4662 |
032.0697 |
BALANCED FUND |
10 |
040.7632 |
038.7250 |
040.7632 |
RISK FUND |
10 |
057.9284 |
055.0320 |
057.9284 |
| |
|
|
|
|
| FUTURE PLUS (172) |
DATE OF LAUNCH
04.03.2005 |
|
|
|
BOND FUND |
10 |
014.1588 |
014.1588 |
014.1588 |
INCOME FUND |
10 |
016.1798 |
016.1798 |
016.1798 |
BALANCED FUND |
10 |
017.3278 |
017.3278 |
017.3278 |
GROWTH FUND |
10 |
023.7523 |
023.7523 |
023.7523 |
| |
|
|
|
|
| JEEVAN
PLUS (173) |
DATE OF LAUNCH
18.10.2005 |
|
|
|
BOND FUND |
10 |
014.1211 |
014.1211 |
014.1211 |
SECURED FUND |
10 |
014.6514 |
014.6514 |
014.6514 |
BALANCED FUND |
10 |
014.9116 |
014.9116 |
014.9116 |
GROWTH FUND |
10 |
022.2500 |
022.2500 |
022.2500 |
| |
|
|
|
|
| MARKET
PLUS (181) |
DATE OF LAUNCH
05.07.2006 |
|
|
|
BOND FUND |
10 |
014.4733 |
014.4733 |
014.4733 |
SECURED FUND |
10 |
014.5762 |
014.5762 |
014.5762 |
BALANCED FUND |
10 |
014.5230 |
014.5230 |
014.5230 |
GROWTH FUND |
10 |
015.0377 |
015.0377 |
015.0377 |
| |
|
|
|
|
| MONEY
PLUS (180) |
DATE OF LAUNCH
20.12.2006 |
|
|
|
BOND FUND |
10 |
013.5486 |
013.5486 |
013.5486 |
SECURED FUND |
10 |
013.3132 |
013.3132 |
013.3132 |
BALANCED FUND |
10 |
013.4605 |
013.4605 |
013.4605 |
GROWTH FUND |
10 |
011.8339 |
011.8339 |
011.8339 |
| |
|
|
|
|
| FORTUNE PLUS (187) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
012.8265 |
012.8265 |
012.8265 |
SECURED FUND |
10 |
013.5036 |
013.5036 |
013.5036 |
BALANCED FUND |
10 |
011.9598 |
011.9598 |
011.9598 |
GROWTH FUND |
10 |
011.7214 |
011.7214 |
011.7214 |
| |
|
|
|
|
| PROFIT PLUS (188) |
DATE OF LAUNCH
23.08.2007 |
|
|
|
BOND FUND |
10 |
013.4096 |
013.4096 |
013.4096 |
SECURED FUND |
10 |
013.4441 |
013.4441 |
013.4441 |
BALANCED FUND |
10 |
014.1301 |
014.1301 |
014.1301 |
GROWTH FUND |
10 |
011.4148 |
011.4148 |
011.4148 |
| |
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
14.2285 |
14.2285 |
14.2285 |
INCOME FUND |
10 |
15.1923 |
15.1923 |
15.1923 |
BALANCED FUND |
10 |
15.5072 |
15.5072 |
15.5072 |
GROWTH FUND |
10 |
14.6953 |
14.6953 |
14.6953 |
| |
| HEALTH PLUS (901) |
DATE OF LAUNCH
04.02.2008 |
|
|
|
HEALTH PLUS FUND |
10 |
011.8138 |
011.8138 |
011.8138 |
| |
|
|
|
|
| MONEY PLUS - I (193) |
DATE OF LAUNCH
22.05.2008 |
|
|
|
BOND FUND |
10 |
013.3070 |
013.3070 |
013.3070 |
SECURED FUND |
10 |
014.8607 |
014.8607 |
014.8607 |
BALANCED FUND |
10 |
014.8831 |
014.8831 |
014.8831 |
GROWTH FUND |
10 |
013.8395 |
013.8395 |
013.8395 |
| |
|
|
|
|
| MARKET PLUS-I (191) |
DATE OF LAUNCH
17.06.2008 |
|
|
|
BOND FUND |
10 |
012.3485 |
012.3485 |
012.3485 |
SECURED FUND |
10 |
012.0713 |
012.0713 |
012.0713 |
BALANCED FUND |
10 |
012.1227 |
012.1227 |
012.1227 |
GROWTH FUND |
10 |
013.6503 |
013.6503 |
013.6503 |
| |
|
|
|
|
CHILD FORTUNE
PLUS (194) |
DATE OF LAUNCH
01.11.2008 |
|
|
|
BOND FUND |
10 |
011.3380 |
011.3380 |
011.3380 |
SECURED FUND |
10 |
015.7758 |
015.7758 |
015.7758 |
BALANCED FUND |
10 |
015.1119 |
015.1119 |
015.1119 |
GROWTH FUND |
10 |
015.1171 |
015.1171 |
015.1171 |
| |
|
|
|
|
| HEALTH PROTECTION PLUS (902) |
DATE OF LAUNCH 29.04.2009 |
|
|
|
HEALTH PROTECTION PLUS FUND |
10 |
011.1813 |
011.1813 |
011.1813 |
| |
|
|
|
|
| JEEVAN SAATHI PLUS (197) |
DATE OF LAUNCH-29.06.2009 |
|
|
|
BOND FUND |
10 |
010.8665 |
010.8665 |
010.8665 |
SECURED FUND |
10 |
010.6887 |
010.6887 |
010.6887 |
BALANCED FUND |
10 |
010.6893 |
010.6893 |
010.6893 |
GROWTH FUND |
10 |
011.3459 |
011.3459 |
011.3459 |
| |
|
|
|
|
| WEALTH PLUS (801) |
DATE OF
LAUNCH
09.02.2010 |
|
|
|
| WEALTH PLUS FUND |
10 |
010.1214 |
010.1214 |
010.1214 |
| |
|
|
|
|
| PENSION PLUS (803) |
DATE OF
LAUNCH
02.09.2010 |
|
|
|
| DEBT FUND |
10 |
010.2136 |
010.2136 |
010.2136 |
| MIXED FUND |
10 |
009.9118 |
009.9118 |
009.9118 |
| |
|
|
|
|
| ENDOWMENT PLUS (802) |
DATE OF
LAUNCH
20.09.2010 |
|
|
|
| BOND FUND |
10 |
010.2627 |
010.2627 |
010.2627 |
| SECURED FUND |
10 |
009.8143 |
009.8143 |
009.8143 |
| BALANCED FUND |
10 |
009.7584 |
009.7584 |
009.7584 |
| GROWTH FUND |
10 |
009.9602 |
009.9602 |
009.9602 |
| |
|
|
|
|
SAMRIDHI PLUS
(804) |
DATE OF
LAUNCH
25.02.2011 |
|
|
|
| SAMRIDHI PLUS FUND |
10 |
010.0000 |
010.0000 |
010.0000 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
