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Personal Finance & Tax Consultant Resi: 603/ A, Vrindavan Tower, Shanti Park Layout, Mira Road (E), Thane - 401 107. Cell: +91 98209 22447 Email: [email protected]
Off: 7/E-2, Kalpita Enclave, Sahar Road, Kol Dongri, Andheri East, Mumbai - 400 069. Tel: +91-22-26827625 Email: [email protected]
Vijay M. Solanki
Name of Plan & Fund Types Date of Launch
Basic Unit
Value
NAV As On Date
07/06/2010
Profit on Unit Value
% Yield Since Inception As on 07/06/2010
Plan Offer
07/06/2010 BIMA PLUS (140) 02/02/2001
No of Month 112 Not Available
SECURED FUND 10 30.3734 20.373 203.73% BALANCED FUND 10 38.1495 28.15 281.50% RISK FUND 10 55.1225 45.123 451.23%
FUTURE PLUS (172) 04/03/2005
No of Month 63 Not Available BOND FUND 10 13.791 3.791 37.91% INCOME FUND 10 15.9116 5.9116 59.12% BALANCED FUND 10 16.9037 6.9037 69.04% GROWTH FUND 10 22.1196 12.12 121.20%
JEEVAN PLUS (173) 18/10/2005
No of Month 56 Not Available BOND FUND 10 13.6729 3.6729 36.73% SECURED FUND 10 14.0645 4.0645 40.65% BALANCED FUND 10 14.3719 4.3719 43.72% GROWTH FUND 10 20.5862 10.586 105.86% MARKET PLUS (181) 05/07/2006
No of Month 47 Not Available
BOND FUND 10 14.201 4.201 42.01% SECURED FUND 10 13.9184 3.9184 39.18% BALANCED FUND 10 13.7529 3.7529 37.53% GROWTH FUND 10 14.3001 4.3001 43.00%
MONEY PLUS (180) 20/12/2006 No of Month 42 Not Available BOND FUND 10 13.1732 3.1732 31.73% SECURED FUND 10 12.8175 2.8175 28.18% BALANCED FUND 10 12.9185 2.9185 29.19% GROWTH FUND 10 11.3151 1.3151 13.15%
FORTUNE PLUS (187) 23/08/2007 No of Month 34 Not Available BOND FUND 10 12.523 2.523 25.23% SECURED FUND 10 12.7714 2.7714 27.71% BALANCED FUND 10 11.704 1.704 17.04% GROWTH FUND 10 11.2078 1.2078 12.08% PROFIT PLUS (188) 23/08/2007 No of Month 34 Available BOND FUND 10 12.8745 2.8745 28.75% SECURED FUND 10 12.0655 2.0655 20.66% BALANCED FUND 10 12.6076 2.6076 26.08% GROWTH FUND 10 10.9522 0.9522 9.52%
Personal Finance & Tax Consultant Resi: 603/ A, Vrindavan Tower, Shanti Park Layout, Mira Road (E), Thane - 401 107. Cell: +91 98209 22447 Email: [email protected]
Off: 7/E-2, Kalpita Enclave, Sahar Road, Kol Dongri, Andheri East, Mumbai - 400 069. Tel: +91-22-26827625 Email: [email protected]
Vijay M. Solanki
GRATUITY PLUS 16/06/2009 No of Month 12 BOND FUND 10 13.6401 3.6401 36.40% INCOME FUND 10 14.4739 4.4739 44.74% BALANCED FUND 10 14.7892 4.7892 47.89% GROWTH FUND 10 13.8828 3.8828 38.83%
HEALTH PLUS (901) 04/02/2008 No of Month 28 Not Available HEALTH PLUS FUND 10 11.4675 1.4675 14.68%
MONEY PLUS - I (193) 22/05/2008 No of Month 25 Available BOND FUND 10 12.8492 2.8492 28.49% SECURED FUND 10 14.6092 4.6092 46.09% BALANCED FUND 10 14.5147 4.5147 45.15% GROWTH FUND 10 13.3197 3.3197 33.20%
MARKET PLUS-I (191) 17/06/2008 No of Month 24 Available BOND FUND 10 11.9131 1.9131 19.13% SECURED FUND 10 11.9114 1.9114 19.11% BALANCED FUND 10 11.9627 1.9627 19.63% GROWTH FUND 10 13.1734 3.1734 31.73%
CHILD FORTUNE PLUS (194) 01/11/2008 No of Month 19 Available BOND FUND 10 11.085 1.085 10.85% SECURED FUND 10 14.8776 4.8776 48.78% BALANCED FUND 10 14.4168 4.4168 44.17% GROWTH FUND 10 14.5813 4.5813 45.81%
HEALTH PROTECTION PLUS (902) 29/04/2009 No of Month 14 Available HEALTH PROTECTION PLUS FUND 10 10.9311 0.9311 9.31%
JEEVAN SAATHI PLUS (197) 29/06/2009 No of Month 12 Available BOND FUND 10 10.6948 0.6948 6.95% SECURED FUND 10 10.5196 0.5196 5.20% BALANCED FUND 10 10.5307 0.5307 5.31% GROWTH FUND 10 10.9986 0.9986 9.99%
WEALTH PLUS (801) 09/02/2010 No of Month 4 Not Available WEALTH PLUS FUND 10 10.0528 0.0528 0.53% # Subject to Market risk ; Not guaranteed # Past performance may not indicate future performance