-------Updated NAV---------

NAV'S AS ON DATE01.02.2008
EFFECTIVE FOR01.02.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
24.2614
23.0483
24.2614
BALANCED FUND
10
31.0001
29.4501
31.0001
RISK FUND
10
43.1187
40.9628
43.1187


FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
11.6896
11.6896
11.6896
INCOME FUND
10
13.8021
13.8021
13.8021
BALANCED FUND
10
14.4389
14.4389
14.4389
GROWTH FUND
10
18.0101
18.0101
18.0101





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
10.8651
10.8651
10.8651
SECURED FUND
10
12.2571
12.2571
12.2571
BALANCED FUND
10
12.5430
12.5430
12.5430
GROWTH FUND
10
17.1658
17.1658
17.1658


MONEY PLUS (180)
DATE OF LAUNCH20.12.2006

BOND FUND
10
10.8558
10.8558
10.8558
SECURED FUND
10
11.2332
11.2332
11.2332
BALANCED FUND
10
11.0208
11.0208
11.0208
GROWTH FUND
10
11.1350
11.1350
11.1350


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006

BOND FUND
10
11.7247
11.7247
11.7247
SECURED FUND
10
11.9090
11.9090
11.9090
BALANCED FUND
10
12.1473
12.1473
12.1473
GROWTH FUND
10
12.8072
12.8072
12.8072

FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3789
10.3789
10.3789
SECURED FUND
10
10.4060
10.4060
10.4060
BALANCED FUND
10
10.3000
10.3000
10.3000
GROWTH FUND
10
10.2740
10.2740
10.2740


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.4240
10.4240
10.4240
SECURED FUND
10
9.7555
9.7555
9.7555
BALANCED FUND
10
9.9847
9.9847
9.9847
GROWTH FUND
10
10.2375
10.2375
10.2375

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.8275
10.8275
10.8275
SECURED FUND
10
11.4387
11.4387
11.4387
BALANCED FUND
10
11.1969
11.1969
11.1969
GROWTH FUND
10
11.1620
11.1620
11.1620
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance