***--NAV'S AS ON DATE 30.09.2008 EFFECTIVE FOR 30.09.2008.....

NAV'S AS ON DATE_30.09.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
23.3817
22.2126
23.3817
BALANCED FUND
10
27.8868
26.4925
27.8868
RISK FUND
10
36.8993
35.0543
36.8993


FUTURE PLUS (172)

BOND FUND
10
11.7102
11.7102
11.7102
INCOME FUND
10
13.2071
13.2071
13.2071
BALANCED FUND
10
13.2818
13.2818
13.2818
GROWTH FUND
10
16.2132
16.2132
16.2132


JEEVAN PLUS (173)

BOND FUND
10
11.2078
11.2078
11.2078
SECURED FUND
10
11.6843
11.6843
11.6843
BALANCED FUND
10
11.6374
11.6374
11.6374
GROWTH FUND
10
14.9876
14.9876
14.9876





MONEY PLUS (180)

BOND FUND
10
10.7685
10.7685
10.7685
SECURED FUND
10
10.5636
10.5636
10.5636
BALANCED FUND
10
10.1353
10.1353
10.1353
GROWTH FUND
10
9.1464
9.1464
9.1464





MARKET PLUS (181)

BOND FUND
10
12.0302
12.0302
12.0302
SECURED FUND
10
11.0346
11.0346
11.0346
BALANCED FUND
10
10.9047
10.9047
10.9047
GROWTH FUND
10
10.7551
10.7551
10.7551





FORTUNE PLUS (187)
BOND FUND
10
10.5350
10.5350
10.5350
SECURED FUND
10
9.1933
9.1933
9.1933
BALANCED FUND
10
8.5875
8.5875
8.5875
GROWTH FUND
10
8.6288
8.6288
8.6288



PROFIT PLUS (188)

BOND FUND
10
10.3815
10.3815
10.3815
SECURED FUND
10
8.6209
8.6209
8.6209
BALANCED FUND
10
8.8462
8.8462
8.8462
GROWTH FUND
10
8.4501
8.4501
8.4501

GRATUITY PLUS

BOND FUND
10
11.0966
11.0966
11.0966
INCOME FUND
10
11.2207
11.2207
11.2207
BALANCED FUND
10
10.3838
10.3838
10.3838
GROWTH FUND
10
10.4439
10.4439
10.4439

HEALTH PLUS (901)

HEALTH PLUS FUND
10
9.6798
9.6798
9.6798

MONEY PLUS - I (193)

BOND FUND
10
10.4136
10.4136
10.4136
SECURED FUND
10
10.2760
10.2760
10.2760
BALANCED FUND
10
10.1140
10.1140
10.1140
GROWTH FUND
10
9.7417
9.7417
9.7417


MARKET PLUS-I (191)
BOND FUND
10
10.2891
10.2891
10.2891
SECURED FUND
10
9.8955
9.8955
9.8955
BALANCED FUND
10
9.8127
9.8127
9.8127
GROWTH FUND
10
9.8748
9.8748
9.8748