*----NAV of ULIPS Dated:27.05.2008....

NAV'S AS ON DATE 27.05.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH 12.02.2001
SECURED FUND
10
24.6103
23.3798
24.6103
BALANCED FUND
10
30.5552
29.0274
30.5552
RISK FUND
10
42.1907
40.0812
42.1907

FUTURE PLUS (172) DATE OF LAUNCH 04.03.2005
BOND FUND
10
11.7835
11.7835
11.7835
INCOME FUND
10
13.7969
13.7969
13.7969
BALANCED FUND
10
14.2668
14.2668
14.2668
GROWTH FUND
10
17.8507
17.8507
17.8507

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0177
11.0177
11.0177
SECURED FUND
10
12.0551
12.0551
12.0551
BALANCED FUND
10
12.2254
12.2254
12.2254
GROWTH FUND
10
16.5238
16.5238
16.5238

MONEY PLUS (180) DATE OF LAUNCH 20.12.2006
BOND FUND
10
10.8569
10.8569
10.8569
SECURED FUND
10
10.9568
10.9568
10.9568
BALANCED FUND
10
10.6824
10.6824
10.6824
GROWTH FUND
10
10.3817
10.3817
10.3817

MARKET PLUS (181) DATE OF LAUNCH 05.07.2006
BOND FUND
10
11.8376
11.8376
11.8376
SECURED FUND
10
11.7694
11.7694
11.7694
BALANCED FUND
10
11.7055
11.7055
11.7055
GROWTH FUND
10
12.0388
12.0388
12.0388

FORTUNE PLUS (187)
DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3853
10.3853
10.3853
SECURED FUND
10
9.7849
9.7849
9.7849
BALANCED FUND
10
9.6572
9.6572
9.6572
GROWTH FUND
10
9.4594
9.4594
9.4594

PROFIT PLUS (188)DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3154
10.3154
10.3154
SECURED FUND
10
9.1288
9.1288
9.1288
BALANCED FUND
10
9.4274
9.4274
9.4274
GROWTH FUND
10
9.3482
9.3482
9.3482

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
10.0142
10.0142
10.0142

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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