*--NAV'S AS ON DATE 14.06.2008........

EFFECTIVE FOR 14.06.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
24.3071
23.0917
24.3071
BALANCED FUND
10
29.6777
28.1939
29.6777
RISK FUND
10
40.3516
38.3340
40.3516

FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7192
11.7192
11.7192
INCOME FUND
10
13.6166
13.6166
13.6166
BALANCED FUND
10
14.0109
14.0109
14.0109
GROWTH FUND
10
17.2852
17.2852
17.2852

JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
10.9784
10.9784
10.9784
SECURED FUND
10
11.8384
11.8384
11.8384
BALANCED FUND
10
11.9518
11.9518
11.9518
GROWTH FUND
10
15.9528
15.9528
15.9528

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
10.7404
10.7404
10.7404
SECURED FUND
10
10.7659
10.7659
10.7659
BALANCED FUND
10
10.4879
10.4879
10.4879
GROWTH FUND
10
9.9285
9.9285
9.9285

MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8015
11.8015
11.8015
SECURED FUND
10
11.5207
11.5207
11.5207
BALANCED FUND
10
11.3793
11.3793
11.3793
GROWTH FUND
10
11.5419
11.5419
11.5419

FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3342
10.3342
10.3342
SECURED FUND
10
9.3714
9.3714
9.3714
BALANCED FUND
10
9.2463
9.2463
9.2463
GROWTH FUND
10
9.0101
9.0101
9.0101

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.2423
10.2423
10.2423
SECURED FUND
10
8.8795
8.8795
8.8795
BALANCED FUND
10
9.2036
9.2036
9.2036
GROWTH FUND
10
8.9628
8.9628
8.9628

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
10.9971
10.9971
10.9971
SECURED FUND
10
11.4121
11.4121
11.4121
BALANCED FUND
10
10.6826
10.6826
10.6826
GROWTH FUND
10
10.8599
10.8599
10.8599

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7617
9.7617
9.7617

MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.0268
10.0268
10.0268
SECURED FUND
10
10.0198
10.0198
10.0198
BALANCED FUND
10
10.0203
10.0203
10.0203
GROWTH FUND
10
10.0265
10.0265
10.0265

Note:For more information
Call:09849212164