NAV'S AS ON DATE 21.11.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.6733
21.5396
22.6733
BALANCED FUND
10
25.6816
24.3976
25.6816
RISK FUND
10
30.5630
29.0348
30.5630

FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.4217
12.4217
12.4217
INCOME FUND
10
13.5811
13.5811
13.5811
BALANCED FUND
10
13.2751
13.2751
13.2751
GROWTH FUND
10
14.5655
14.5655
14.5655





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.5510
11.5510
11.5510
SECURED FUND
10
12.0474
12.0474
12.0474
BALANCED FUND
10
11.4123
11.4123
11.4123
GROWTH FUND
10
13.2668
13.2668
13.2668





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.5309
11.5309
11.5309
SECURED FUND
10
10.4539
10.4539
10.4539
BALANCED FUND
10
9.5627
9.5627
9.5627
GROWTH FUND
10
7.3983
7.3983
7.3983





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.7755
12.7755
12.7755
SECURED FUND
10
10.9254
10.9254
10.9254
BALANCED FUND
10
10.1171
10.1171
10.1171
GROWTH FUND
10
9.0322
9.0322
9.0322





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.9856
10.9856
10.9856
SECURED FUND
10
8.9982
8.9982
8.9982
BALANCED FUND
10
8.1170
8.1170
8.1170
GROWTH FUND
10
7.4092
7.4092
7.4092





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8256
10.8256
10.8256
SECURED FUND
10
8.2706
8.2706
8.2706
BALANCED FUND
10
8.0267
8.0267
8.0267
GROWTH FUND
10
7.1123
7.1123
7.1123

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.1913
11.1913
11.1913
INCOME FUND
10
11.5129
11.5129
11.5129
BALANCED FUND
10
10.2054
10.2054
10.2054
GROWTH FUND
10
10.0858
10.0858
10.0858

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.0340
9.0340
9.0340





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
10.8348
10.8348
10.8348
SECURED FUND
10
10.1271
10.1271
10.1271
BALANCED FUND
10
9.9419
9.9419
9.9419
GROWTH FUND
10
8.5436
8.5436
8.5436





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.3722
10.3722
10.3722
SECURED FUND
10
9.4883
9.4883
9.4883
BALANCED FUND
10
9.0157
9.0157
9.0157
GROWTH FUND
10
8.9086
8.9086
8.9086
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0214
10.0214
10.0214
SECURED FUND
10
10.0172
10.0172
10.0172
BALANCED FUND
10
10.0183
10.0183
10.0183
GROWTH FUND
10
10.0240
10.0240
10.0240

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance