*--NAV'S AS ON DATE 09.06.2008........

NAV'S AS ON DATE 09.06.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
24.4040
23.1838
24.4040
BALANCED FUND
10
29.8708
28.3773
29.8708
RISK FUND
10
40.6889
38.6544
40.6889



FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
11.7647
11.7647
11.7647
INCOME FUND
10
13.6486
13.6486
13.6486
BALANCED FUND
10
14.0387
14.0387
14.0387
GROWTH FUND
10
17.3051
17.3051
17.3051

JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.0045
11.0045
11.0045
SECURED FUND
10
11.9043
11.9043
11.9043
BALANCED FUND
10
11.9914
11.9914
11.9914
GROWTH FUND
10
15.9160
15.9160
15.9160

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.7953
10.7953
10.7953
SECURED FUND
10
10.7845
10.7845
10.7845
BALANCED FUND
10
10.4307
10.4307
10.4307
GROWTH FUND
10
9.9000
9.9000
9.9000


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006

BOND FUND
10
11.8232
11.8232
11.8232
SECURED FUND
10
11.4920
11.4920
11.4920
BALANCED FUND
10
11.3587
11.3587
11.3587
GROWTH FUND
10
11.4982
11.4982
11.4982


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3584
10.3584
10.3584
SECURED FUND
10
9.3334
9.3334
9.3334
BALANCED FUND
10
9.2714
9.2714
9.2714
GROWTH FUND
10
8.9916
8.9916
8.9916

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.2746
10.2746
10.2746
SECURED FUND
10
8.8752
8.8752
8.8752
BALANCED FUND
10
9.1933
9.1933
9.1933
GROWTH FUND
10
8.9475
8.9475
8.9475

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.9818
10.9818
10.9818
SECURED FUND
10
11.4800
11.4800
11.4800
BALANCED FUND
10
10.7617
10.7617
10.7617
GROWTH FUND
10
10.8936
10.8936
10.8936

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008

HEALTH PLUS FUND
10
9.7765
9.7765
9.7765

MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.0132
10.0132
10.0132
SECURED FUND
10
10.0111
10.0111
10.0111
BALANCED FUND
10
10.0105
10.0105
10.0105
GROWTH FUND
10
10.0099
10.0099
10.0099

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