*----NAV of ULIPS Dated:29.05.2008....

NAV'S AS ON DATE 29.05.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH12.02.2001
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
11.7840
11.7840
11.7840
INCOME FUND
10
13.8125
13.8125
13.8125
BALANCED FUND
10
14.2830
14.2830
14.2830
GROWTH FUND
10
17.8799
17.8799
17.8799

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0197
11.0197
11.0197
SECURED FUND
10
12.0644
12.0644
12.0644
BALANCED FUND
10
12.2478
12.2478
12.2478
GROWTH FUND
10
16.5349
16.5349
16.5349

MONEY PLUS (180) DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8670
10.8670
10.8670
SECURED FUND
10
10.9727
10.9727
10.9727
BALANCED FUND
10
10.6975
10.6975
10.6975
GROWTH FUND
10
10.3692
10.3692
10.3692

MARKET PLUS (181) DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8439
11.8439
11.8439
SECURED FUND
10
11.7909
11.7909
11.7909
BALANCED FUND
10
11.7178
11.7178
11.7178
GROWTH FUND
10
12.0233
12.0233
12.0233

FORTUNE PLUS (187)DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3899
10.3899
10.3899
SECURED FUND
10
9.8028
9.8028
9.8028
BALANCED FUND
10
9.6833
9.6833
9.6833
GROWTH FUND
10
9.4180
9.4180
9.4180

PROFIT PLUS (188) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3148
10.3148
10.3148
SECURED FUND
10
9.0933
9.0933
9.0933
BALANCED FUND
10
9.4116
9.4116
9.4116
GROWTH FUND
10
9.3268
9.3268
9.3268

GRATUITY PLUS DATE OF LAUNCH 22.06.2006
BOND FUND
10
10.9684
10.9684
10.9684
SECURED FUND
10
11.5300
11.5300
11.5300
BALANCED FUND
10
10.9006
10.9006
10.9006
GROWTH FUND
10
10.9919
10.9919
10.9919

HEALTH PLUS (901) DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
10
9.9832
9.9832
9.9832

MONEY PLUS - I (193) DATE OF LAUNCH22.05.2008
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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