*----NAV of ULIPS Dated:30.05.2008....

NAV'S AS ON DATE 30.05.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.7592
23.5213
24.7592
BALANCED FUND
10
30.7269
29.1906
30.7269
RISK FUND
10
42.4907
40.3662
42.4907

FUTURE PLUS (172) DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7950
11.7950
11.7950
INCOME FUND
10
13.8308
13.8308
13.8308
BALANCED FUND
10
14.3234
14.3234
14.3234
GROWTH FUND
10
17.9650
17.9650
17.9650

JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005
BOND FUND
10
11.0205
11.0205
11.0205
SECURED FUND
10
12.0823
12.0823
12.0823
BALANCED FUND
10
12.2618
12.2618
12.2618
GROWTH FUND
10
16.5632
16.5632
16.5632

MONEY PLUS (180) DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8557
10.8557
10.8557
SECURED FUND
10
10.9837
10.9837
10.9837
BALANCED FUND
10
10.7001
10.7001
10.7001
GROWTH FUND
10
10.4094
10.4094
10.4094

MARKET PLUS (181) DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8424
11.8424
11.8424
SECURED FUND
10
11.8066
11.8066
11.8066
BALANCED FUND
10
11.7534
11.7534
11.7534
GROWTH FUND
10
12.0695
12.0695
12.0695

FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3855
10.3855
10.3855
SECURED FUND
10
9.7484
9.7484
9.7484
BALANCED FUND
10
9.6701
9.6701
9.6701
GROWTH FUND
10
9.4713
9.4713
9.4713

PROFIT PLUS (188) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3146
10.3146
10.3146
SECURED FUND
10
9.0930
9.0930
9.0930
BALANCED FUND
10
9.4118
9.4118
9.4118
GROWTH FUND
10
9.3730
9.3730
9.3730

GRATUITY PLUS DATE OF LAUNCH 22.06.2006
BOND FUND
10
10.9704
10.9704
10.9704
SECURED FUND
10
11.5192
11.5192
11.5192
BALANCED FUND
10
10.8688
10.8688
10.8688
GROWTH FUND
10
10.9713
10.9713
10.9713

HEALTH PLUS (901) DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
10
10.0048
10.0048
10.0048

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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