NAV'S AS ON DATE_05.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.8942
22.6995
23.8942
BALANCED FUND
10
27.5872
26.2079
27.5872
RISK FUND
10
33.0597
31.4068
33.0597





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.2448
13.2448
13.2448
INCOME FUND
10
14.7833
14.7833
14.7833
BALANCED FUND
10
14.6214
14.6214
14.6214
GROWTH FUND
10
15.7920
15.7920
15.7920





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.2627
12.2627
12.2627
SECURED FUND
10
13.2026
13.2026
13.2026
BALANCED FUND
10
12.6749
12.6749
12.6749
GROWTH FUND
10
14.6338
14.6338
14.6338





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6768
12.6768
12.6768
SECURED FUND
10
11.1471
11.1471
11.1471
BALANCED FUND
10
10.5178
10.5178
10.5178
GROWTH FUND
10
8.3817
8.3817
8.3817





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8150
13.8150
13.8150
SECURED FUND
10
11.9195
11.9195
11.9195
BALANCED FUND
10
11.0394
11.0394
11.0394
GROWTH FUND
10
10.0533
10.0533
10.0533





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4849
11.4849
11.4849
SECURED FUND
10
9.6641
9.6641
9.6641
BALANCED FUND
10
8.9901
8.9901
8.9901
GROWTH FUND
10
8.2195
8.2195
8.2195





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4634
11.4634
11.4634
SECURED FUND
10
8.7520
8.7520
8.7520
BALANCED FUND
10
8.7438
8.7438
8.7438
GROWTH FUND
10
7.9289
7.9289
7.9289

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0684
12.0684
12.0684
INCOME FUND
10
12.9321
12.9321
12.9321
BALANCED FUND
10
11.3793
11.3793
11.3793
GROWTH FUND
10
11.4160
11.4160
11.4160

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.9971
9.9971
9.9971





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



BOND FUND
10
11.6930
11.6930
11.6930
SECURED FUND
10
11.1894
11.1894
11.1894
BALANCED FUND
10
10.8481
10.8481
10.8481
GROWTH FUND
10
9.5472
9.5472
9.5472





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



BOND FUND
10
10.8898
10.8898
10.8898
SECURED FUND
10
10.0819
10.0819
10.0819
BALANCED FUND
10
9.7419
9.7419
9.7419
GROWTH FUND
10
9.7063
9.7063
9.7063
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1223
10.1223
10.1223
SECURED FUND
10
10.1169
10.1169
10.1169
BALANCED FUND
10
10.1158
10.1158
10.1158
GROWTH FUND
10
10.5300
10.5300
10.5300

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