NAV'S AS ON DATE
21.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.2874
24.9730
26.2874
BALANCED FUND
10
30.6907
29.1561
30.6907
RISK FUND
10
40.3939
38.3742
40.3939





FUTURE PLUS (172)


BOND FUND
10
13.2358
13.2358
13.2358
INCOME FUND
10
14.9847
14.9847
14.9847
BALANCED FUND
10
15.1669
15.1669
15.1669
GROWTH FUND
10
18.2958
18.2958
18.2958





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3859
13.3859
13.3859
SECURED FUND
10
13.2789
13.2789
13.2789
BALANCED FUND
10
13.3518
13.3518
13.3518
GROWTH FUND
10
17.0292
17.0292
17.0292





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6851
12.6851
12.6851
SECURED FUND
10
11.8257
11.8257
11.8257
BALANCED FUND
10
11.4457
11.4457
11.4457
GROWTH FUND
10
9.8927
9.8927
9.8927





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.9795
13.9795
13.9795
SECURED FUND
10
12.5823
12.5823
12.5823
BALANCED FUND
10
12.1001
12.1001
12.1001
GROWTH FUND
10
12.1769
12.1769
12.1769





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2222
12.2222
12.2222
SECURED FUND
10
10.7850
10.7850
10.7850
BALANCED FUND
10
10.2853
10.2853
10.2853
GROWTH FUND
10
9.7662
9.7662
9.7662





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5221
12.5221
12.5221
SECURED FUND
10
10.3244
10.3244
10.3244
BALANCED FUND
10
10.4188
10.4188
10.4188
GROWTH FUND
10
9.5917
9.5917
9.5917

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5945
12.5945
12.5945
INCOME FUND
10
12.9792
12.9792
12.9792
BALANCED FUND
10
11.7106
11.7106
11.7106
GROWTH FUND
10
11.5568
11.5568
11.5568

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.7826
10.7826
10.7826





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



BOND FUND
10
12.4326
12.4326
12.4326
SECURED FUND
10
12.5318
12.5318
12.5318
BALANCED FUND
10
12.3935
12.3935
12.3935
GROWTH FUND
10
11.7835
11.7835
11.7835





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



BOND FUND
10
11.5709
11.5709
11.5709
SECURED FUND
10
11.1230
11.1230
11.1230
BALANCED FUND
10
11.2159
11.2159
11.2159
GROWTH FUND
10
11.5420
11.5420
11.5420
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5933
10.5933
10.5933
SECURED FUND
10
11.3650
11.3650
11.3650
BALANCED FUND
10
11.5469
11.5469
11.5469
GROWTH FUND
10
12.9373
12.9373
12.9373



MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6851
12.6851
12.6851
SECURED FUND
10
11.8257
11.8257
11.8257
BALANCED FUND
10
11.4457
11.4457
11.4457
GROWTH FUND
10
9.8927
9.8927
9.8927


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0106
10.0106
10.0106

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