***NAV'S AS ON DATE:30/04/2010 .....

***NAV'S AS ON DATE:30/04/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.2146
028.7039
030.2146
BALANCED FUND
10
037.9729
036.0743
037.9729
RISK FUND
10
054.9477
052.2003
054.9477





FUTURE PLUS (172)
BOND FUND
10
013.7049
013.7049
013.7049
INCOME FUND
10
015.9351
015.9351
015.9351
BALANCED FUND
10
016.9423
016.9423
016.9423
GROWTH FUND
10
022.4590
022.4590
022.4590





JEEVAN PLUS (173)


BOND FUND
10
013.5988
013.5988
013.5988
SECURED FUND
10
014.0833
014.0833
014.0833
BALANCED FUND
10
014.5269
014.5269
014.5269
GROWTH FUND
10
020.9438
020.9438
020.9438





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0691
014.0691
014.0691
SECURED FUND
10
014.0218
014.0218
014.0218
BALANCED FUND
10
013.9025
013.9025
013.9025
GROWTH FUND
10
014.6500
014.6500
014.6500





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.9332
012.9332
012.9332
SECURED FUND
10
012.8173
012.8173
012.8173
BALANCED FUND
10
013.0448
013.0448
013.0448
GROWTH FUND
10
011.6345
011.6345
011.6345





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3260
012.3260
012.3260
SECURED FUND
10
012.7927
012.7927
012.7927
BALANCED FUND
10
011.7590
011.7590
011.7590
GROWTH FUND
10
011.4844
011.4844
011.4844





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6915
012.6915
012.6915
SECURED FUND
10
012.3216
012.3216
012.3216
BALANCED FUND
10
012.9814
012.9814
012.9814
GROWTH FUND
10
011.2874
011.2874
011.2874

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.4879
13.4879
13.4879
INCOME FUND
10
14.4491
14.4491
14.4491
BALANCED FUND
10
14.7825
14.7825
14.7825
GROWTH FUND
10
13.9403
13.9403
13.9403

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4783
011.4783
011.4783





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



BOND FUND
10
012.7513
012.7513
012.7513
SECURED FUND
10
014.7962
014.7962
014.7962
BALANCED FUND
10
014.7276
014.7276
014.7276
GROWTH FUND
10
013.5073
013.5073
013.5073





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



BOND FUND
10
011.7602
011.7602
011.7602
SECURED FUND
10
012.2364
012.2364
012.2364
BALANCED FUND
10
012.3977
012.3977
012.3977
GROWTH FUND
10
013.6385
013.6385
013.6385





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9335
010.9335
010.9335
SECURED FUND
10
014.9449
014.9449
014.9449
BALANCED FUND
10
014.5610
014.5610
014.5610
GROWTH FUND
10
014.8857
014.8857
014.8857





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8930
010.8930
010.8930





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5070
010.5070
010.5070
SECURED FUND
10
010.7690
010.7690
010.7690
BALANCED FUND
10
010.8115
010.8115
010.8115
GROWTH FUND
10
011.3115
011.3115
011.3115





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