*----NAV of ULIPS Dated:26.05.2008....

NAV'S AS ON DATE 26.05.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH 12.02.2001
SECURED FUND
10
24.2453
23.0330
24.2453
BALANCED FUND
10
30.1731
28.6645
30.1731
RISK FUND
10
42.3406
40.2235
42.3406

FUTURE PLUS (172) DATE OF LAUNCH 04.03.2005
BOND FUND
10
11.7809
11.7809
11.7809
INCOME FUND
10
13.8108
13.8108
13.8108
BALANCED FUND
10
14.2794
14.2794
14.2794
GROWTH FUND
10
17.8326
17.8326
17.8326

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0047
11.0047
11.0047
SECURED FUND
10
12.0671
12.0671
12.0671
BALANCED FUND
10
12.2283
12.2283
12.2283
GROWTH FUND
10
16.5418
16.5418
16.5418

MONEY PLUS (180) DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8753
10.8753
10.8753
SECURED FUND
10
10.9671
10.9671
10.9671
BALANCED FUND
10
10.6973
10.6973
10.6973
GROWTH FUND
10
10.4008
10.4008
10.4008

MARKET PLUS (181) DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8446
11.8446
11.8446
SECURED FUND
10
11.7857
11.7857
11.7857
BALANCED FUND
10
11.7384
11.7384
11.7384
GROWTH FUND
10
12.0664
12.0664
12.0664

FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3909
10.3909
10.3909
SECURED FUND
10
9.8420
9.8420
9.8420
BALANCED FUND
10
9.6588
9.6588
9.6588
GROWTH FUND
10
9.5034
9.5034
9.5034

PROFIT PLUS (188) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3294
10.3294
10.3294
SECURED FUND
10
9.1416
9.1416
9.1416
BALANCED FUND
10
9.4440
9.4440
9.4440
GROWTH FUND
10
9.3725
9.3725
9.3725

GRATUITY PLUS DATE OF LAUNCH 22.06.2006
BOND FUND
10
10.9595
10.9595
10.9595
SECURED FUND
10
11.5361
11.5361
11.5361
BALANCED FUND
10
10.9331
10.9331
10.9331
GROWTH FUND
10
11.0128
11.0128
11.0128

HEALTH PLUS (901) DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
10
10.0302
10.0302
10.0302

MONEY PLUS - I (193) DATE OF LAUNCH 22.05.2008
BOND FUND
10
10.0000
10.0000
10.0000
SECURED FUND
10
10.0000
10.0000
10.0000
BALANCED FUND
10
10.0000
10.0000
10.0000
GROWTH FUND
10
10.0000
10.0000
10.0000
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