*** NAV'S AS ON DATE:15/05/2010 ...

*** NAV'S AS ON DATE:15/05/2010 ...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7757
013.7757
013.7757
INCOME FUND
10
016.0186
016.0186
016.0186
BALANCED FUND
10
016.9239
016.9239
016.9239
GROWTH FUND
10
022.0924
022.0924
022.0924





JEEVAN PLUS (173)


BOND FUND
10
013.6697
013.6697
013.6697
SECURED FUND
10
014.1135
014.1135
014.1135
BALANCED FUND
10
014.4063
014.4063
014.4063
GROWTH FUND
10
020.6189
020.6189
020.6189





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.2123
014.2123
014.2123
SECURED FUND
10
013.9787
013.9787
013.9787
BALANCED FUND
10
013.7674
013.7674
013.7674
GROWTH FUND
10
014.3335
014.3335
014.3335





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1555
013.1555
013.1555
SECURED FUND
10
012.8024
012.8024
012.8024
BALANCED FUND
10
012.9085
012.9085
012.9085
GROWTH FUND
10
011.3700
011.3700
011.3700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4902
012.4902
012.4902
SECURED FUND
10
012.7923
012.7923
012.7923
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2187
011.2187
011.2187





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8652
012.8652
012.8652
SECURED FUND
10
012.0753
012.0753
012.0753
BALANCED FUND
10
012.7037
012.7037
012.7037
GROWTH FUND
10
011.0124
011.0124
011.0124

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6522
13.6522
13.6522
INCOME FUND
10
14.4769
14.4769
14.4769
BALANCED FUND
10
14.7663
14.7663
14.7663
GROWTH FUND
10
13.8370
13.8370
13.8370

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4533
011.4533
011.4533





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



BOND FUND
10
012.8423
012.8423
012.8423
SECURED FUND
10
014.6385
014.6385
014.6385
BALANCED FUND
10
014.5440
014.5440
014.5440
GROWTH FUND
10
013.3165
013.3165
013.3165





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



BOND FUND
10
011.9061
011.9061
011.9061
SECURED FUND
10
012.0204
012.0204
012.0204
BALANCED FUND
10
012.1301
012.1301
012.1301
GROWTH FUND
10
013.2968
013.2968
013.2968





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0874
011.0874
011.0874
SECURED FUND
10
014.9928
014.9928
014.9928
BALANCED FUND
10
014.4290
014.4290
014.4290
GROWTH FUND
10
014.5997
014.5997
014.5997





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9015
010.9015
010.9015





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6862
010.6862
010.6862
SECURED FUND
10
010.4977
010.4977
010.4977
BALANCED FUND
10
010.6157
010.6157
010.6157
GROWTH FUND
10
011.0262
011.0262
011.0262





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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