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NAVs As on 07-01-2009
:-
Fortune Plus:
Bond Fund - 10.8716 Secured Fund - 8.8093 Balanced Fund - 7.9748 Growth Fund - 7.3303
Profit Plus:
Bond Fund - 10.8538 Secured Fund - 8.2639 Balanced Fund - 7.9543 Growth Fund - 7.007
Money Plus:
Bond Fund - 11.3308 Secured Fund - 10.3198 Balanced Fund - 9.3674 Growth Fund - 7.2453
Market Plus:
Bond Fund - 12.6197 Secured Fund - 10.7292 Balanced Fund - 9.9838 Growth Fund - 8.8561
Jeevan Plus:
Bond Fund - 11.5133 Secured Fund - 11.8075 Balanced Fund - 11.1751 Growth Fund - 13.0575
Future Plus:
Bond Fund - 12.2588 Income Fund - 13.3272 Balanced Fund - 13.019 Growth Fund - 14.2772
Bima Plus:
Secured Fund - 22.2191 Balanced Fund - 25.1071 Risk Fund - 29.7764
Health Plus:
HealthPlus Fund - 8.9043
Money Plus1:
Bond Fund - 10.7697 Secured Fund - 9.9352 Balanced Fund - 9.8296 Growth Fund - 8.6011
Market Plus1:
Bond Fund - 10.4547 Secured Fund - 9.5865 Balanced Fund - 9.0892 Growth Fund - 8.8749
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