Unit Rates of ULIPS (InvestmentPlans)

Unit Rates of ULIPS (InvestmentPlans)

NAV'S AS ON DATE11.01.2008 EFFECTIVE FOR11.01.2008

1.BASIC UNIT VALUE
2.NAV AS ON DATE
3.REPURCHASE VALUE
4.SALE VALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.9608
23.7128
24.9608

BALANCED FUND
10
33.1260
31.4697
33.1260

RISK FUND
10
48.2397
45.8277
48.2397





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
11.6777
11.6777
11.6777
INCOME FUND
10
14.0174
14.0174
14.0174
BALANCED FUND
10
14.9014
14.9014
14.9014
GROWTH FUND
10
19.2200
19.2200
19.2200



JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
10.7873
10.7873
10.7873
SECURED FUND
10
12.3502
12.3502
12.3502
BALANCED FUND
10
12.9636
12.9636
12.9636
GROWTH FUND
10
18.3821
18.3821
18.3821





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.7878
10.7878
10.7878
SECURED FUND
10
11.6758
11.6758
11.6758
BALANCED FUND
10
11.7576
11.7576
11.7576
GROWTH FUND
10
12.4089
12.4089
12.4089





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
11.6783
11.6783
11.6783
SECURED FUND
10
12.2346
12.2346
12.2346
BALANCED FUND
10
12.8424
12.8424
12.8424
GROWTH FUND
10
13.9403
13.9403
13.9403





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3253
10.3253
10.3253
SECURED FUND
10
11.0095
11.0095
11.0095
BALANCED FUND
10
11.0595
11.0595
11.0595
GROWTH FUND
10
11.0530
11.0530
11.0530





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3741
10.3741
10.3741
SECURED FUND
10
10.3787
10.3787
10.3787
BALANCED FUND
10
10.5337
10.5337
10.5337
GROWTH FUND
10
11.1502
11.1502
11.1502

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.7814
10.7814
10.7814
SECURED FUND
10
11.9441
11.9441
11.9441
BALANCED FUND
10
11.6895
11.6895
11.6895
GROWTH FUND
10
11.6879
11.6879
11.6879
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance