Wednesday, May 21, 2008

*----NAV of ULIPS Dated:20.05.2008....

NET ASSET VALUE AS ON 20.05.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BIMA PLUS (140)-DATE OF LAUNCH 12.02.2001

SECURED FUND
10
24.7982
23.5583
24.7982
BALANCED FUND
10
31.2068
29.6465
31.2068
RISK FUND
10
43.7025
41.5174
43.7025


FUTURE PLUS (172)-DATE OF LAUNCH-04.03.2005
BOND FUND
10
11.7954
11.7954
11.7954
INCOME? FUND
10
13.9370
13.9370
13.9370
BALANCED FUND
10
14.4929
14.4929
14.4929
GROWTH FUND
10
18.2192
18.2192
18.2192

JEEVAN PLUS (173)-DATE OF LAUNCH-18.10.2005
BOND FUND
10
11.0127
11.0127
11.0127
SECURED FUND
10
12.1792
12.1792
12.1792
BALANCED FUND
10
12.3988
12.3988
12.3988
GROWTH FUND
10
16.9756
16.9756
16.9756

MONEY PLUS (180)-DATE OF LAUNCH-20.12.2006
BOND FUND
10
10.9233
10.9233
10.9233
SECURED FUND
10
11.0978
11.0978
11.0978
BALANCED FUND
10
10.8605
10.8605
10.8605
GROWTH FUND
10
10.7687
10.7687
10.7687


MARKET PLUS (181)-DATE OF LAUNCH-05.07.2006
BOND FUND
10
11.8624
11.8624
11.8624
SECURED FUND
10
11.9590
11.9590
11.9590
BALANCED FUND
10
12.0051
12.0051
12.0051
GROWTH FUND
10
12.4239
12.4239
12.4239

FORTUNE PLUS (187)-DATE OF LAUNCH-23.08.2007
BOND FUND
10
10.3996
10.3996
10.3996
SECURED FUND
10
10.0316
10.0316
10.0316
BALANCED FUND
10
9.9610
9.9610
9.9610
GROWTH FUND
10
9.8111
9.8111
9.8111

PROFIT PLUS(188)-DATE OF LAUNCH-23.08.2007
BOND FUND
10
10.3766
10.3766
10.3766
SECURED FUND
10
9.3441
9.3441
9.3441
BALANCED FUND
10
9.6308
9.6308
9.6308
GROWTH FUND
10
9.6759
9.6759
9.6759


HEALTH PLUS (901)-DATE OF LAUNCH -04-02-2008
HEALTH PLUS FUND
10
10.1349
10.1349
10.1349

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