*--NAV'S AS ON DATE 02.06.2008

NAV'S AS ON DATE 02.06.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH 12.02.2001

SECURED FUND
10
24.7592
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
11.7862
11.7862
11.7862
INCOME FUND
10
13.7740
13.7740
13.7740
BALANCED FUND
10
14.2112
14.2112
14.2112
GROWTH FUND
10
17.7569
17.7569
17.7569

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0143
11.0143
11.0143
SECURED FUND
10
12.0365
12.0365
12.0365
BALANCED FUND
10
12.1715
12.1715
12.1715
GROWTH FUND
10
16.3822
16.3822
16.3822

MONEY PLUS (180) DATE OF LAUNCH 20.12.2006
BOND FUND
10
10.8567
10.8567
10.8567
SECURED FUND
10
10.9362
10.9362
10.9362
BALANCED FUND
10
10.6278
10.6278
10.6278
GROWTH FUND
10
10.2512
10.2512
10.2512

MARKET PLUS (181) DATE OF LAUNCH 05.07.2006
BOND FUND
10
11.8437
11.8437
11.8437
SECURED FUND
10
11.7281
11.7281
11.7281
BALANCED FUND
10
11.6278
11.6278
11.6278
GROWTH FUND
10
11.8960
11.8960
11.8960

FORTUNE PLUS (187) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3858
10.3858
10.3858
SECURED FUND
10
9.6641
9.6641
9.6641
BALANCED FUND
10
9.5466
9.5466
9.5466
GROWTH FUND
10
9.3204
9.3204
9.3204

PROFIT PLUS (188) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3135
10.3135
10.3135
SECURED FUND
10
9.0197
9.0197
9.0197
BALANCED FUND
10
9.3503
9.3503
9.3503
GROWTH FUND
10
9.2355
9.2355
9.2355

GRATUITY PLUS DATE OF LAUNCH 22.06.2006
BOND FUND
10
10.9760
10.9760
10.9760
SECURED FUND
10
11.4996
11.4996
11.4996
BALANCED FUND
10
10.8218
10.8218
10.8218
GROWTH FUND
10
10.9369
10.9369
10.9369

HEALTH PLUS (901) DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND
10
9.9420
9.9420
9.9420

MONEY PLUS - I (193) DATE OF LAUNCH 22.05.2008
BOND FUND
10
10.0041
10.0041
10.0041
SECURED FUND
10
10.0037
10.0037
10.0037
BALANCED FUND
10
10.0036
10.0036
10.0036
GROWTH FUND
10
10.0036
10.0036
10.0036

Note:For More Information:
SRI VENKAT RAM
Mobile:09849212164
HYDERABAD, Andhra Pradesh, India