Wednesday, May 28, 2008

*----NAV of ULIPS Dated:28.05.2008....

NAV'S AS ON DATE 28.05.2008

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
11.7751
11.7751
11.7751
INCOME FUND
10
13.8287
13.8287
13.8287
BALANCED FUND
10
14.3356
14.3356
14.3356
GROWTH FUND
10
18.0176
18.0176
18.0176

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0177
11.0177
11.0177
SECURED FUND
10
12.0895
12.0895
12.0895
BALANCED FUND
10
12.2917
12.2917
12.2917
GROWTH FUND
10
16.6601
16.6601
16.6601

MONEY PLUS (180) DATE OF LAUNCH 20.12.2006
BOND FUND
10
10.8586
10.8586
10.8586
SECURED FUND
10
11.0008
11.0008
11.0008
BALANCED FUND
10
10.7419
10.7419
10.7419
GROWTH FUND
10
10.4951
10.4951
10.4951

MARKET PLUS (181) DATE OF LAUNC 05.07.2006
BOND FUND
10
11.8395
11.8395
11.8395
SECURED FUND
10
11.8270
11.8270
11.8270
BALANCED FUND
10
11.8030
11.8030
11.8030
GROWTH FUND
10
12.1317
12.1317
12.1317

FORTUNE PLUS (187) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3874
10.3874
10.3874
SECURED FUND
10
9.8565
9.8565
9.8565
BALANCED FUND
10
9.7377
9.7377
9.7377
GROWTH FUND
10
9.5023
9.5023
9.5023

PROFIT PLUS (188) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3211
10.3211
10.3211
SECURED FUND
10
9.1517
9.1517
9.1517
BALANCED FUND
10
9.4577
9.4577
9.4577
GROWTH FUND
10
9.4215
9.4215
9.4215

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
10.0252
10.0252
10.0252

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
*For more information
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