NAV'S AS ON DATE		08/09/2010	EFFECTIVE FOR 08/09/2010
PLAN NAME & FUND OPTIONS	BASIC UNIT VALUE	NAV AS ON DATE	REPURCHASE VALUE	SALE VALUE
BIMA PLUS (140)	DATE OF LAUNCH 02.02.2001
SECURED FUND	10	031.9235	030.3273	031.9235
BALANCED FUND	10	042.6267	040.4954	042.6267
RISK FUND	10	062.2056	059.0953	062.2056
FUTURE PLUS (172)	DATE OF LAUNCH 04.03.2005
BOND FUND	10	013.7781	013.7781	013.7781
INCOME FUND	10	016.2627	016.2627	016.2627
BALANCED FUND	10	017.4896	017.4896	017.4896
GROWTH FUND	10	024.3995	024.3995	024.3995
JEEVAN PLUS (173)	DATE OF LAUNCH 18.10.2005
BOND FUND	10	013.7248	013.7248	013.7248
SECURED FUND	10	014.5118	014.5118	014.5118
BALANCED FUND	10	014.8650	014.8650	014.8650
GROWTH FUND	10	022.9747	022.9747	022.9747
MARKET PLUS (181)	DATE OF LAUNCH 05.07.2006
BOND FUND	10	014.2397	014.2397	014.2397
SECURED FUND	10	014.5032	014.5032	014.5032
BALANCED FUND	10	014.6079	014.6079	014.6079
GROWTH FUND	10	015.7958	015.7958	015.7958
MONEY PLUS (180)	DATE OF LAUNCH 20.12.2006
BOND FUND	10	013.2149	013.2149	013.2149
SECURED FUND	10	013.3601	013.3601	013.3601
BALANCED FUND	10	013.6446	013.6446	013.6446
GROWTH FUND	10	012.4447	012.4447	012.4447
FORTUNE PLUS (187)	DATE OF LAUNCH 23.08.2007
BOND FUND	10	012.5200	012.5200	012.5200
SECURED FUND	10	013.3642	013.3642	013.3642
BALANCED FUND	10	012.4544	012.4544	012.4544
GROWTH FUND	10	012.2857	012.2857	012.2857
PROFIT PLUS (188)	DATE OF LAUNCH 23.08.2007
BOND FUND	10	013.0275	013.0275	013.0275
SECURED FUND	10	013.2940	013.2940	013.2940
BALANCED FUND	10	013.9361	013.9361	013.9361
GROWTH FUND	10	012.0876	012.0876	012.0876
GRATUITY PLUS	DATE OF LAUNCH 22.06.2006
BOND FUND	10	13.7741	13.7741	13.7741
INCOME FUND	10	14.9431	14.9431	14.9431
BALANCED FUND	10	15.5957	15.5957	15.5957
GROWTH FUND	10	14.7379	14.7379	14.7379
HEALTH PLUS (901)	DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND	10	011.8777	011.8777	011.8777
MONEY PLUS - I (193)	DATE OF LAUNCH 22.05.2008
BOND FUND	10	012.9424	012.9424	012.9424
SECURED FUND	10	015.1773	015.1773	015.1773
BALANCED FUND	10	015.2402	015.2402	015.2402
GROWTH FUND	10	014.2325	014.2325	014.2325
MARKET PLUS-I (191)	DATE OF LAUNCH 17.06.2008
BOND FUND	10	011.9747	011.9747	011.9747
SECURED FUND	10	012.5995	012.5995	012.5995
BALANCED FUND	10	012.8205	012.8205	012.8205
GROWTH FUND	10	014.3611	014.3611	014.3611
CHILD FORTUNE PLUS (194)	DATE OF LAUNCH 01.11.2008
BOND FUND	10	011.1323	011.1323	011.1323
SECURED FUND	10	015.6600	015.6600	015.6600
BALANCED FUND	10	015.4220	015.4220	015.4220
GROWTH FUND	10	015.7024	015.7024	015.7024
HEALTH PROTECTION PLUS (902)	DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND	10	011.3028	011.3028	011.3028
JEEVAN SAATHI PLUS (197)	DATE OF LAUNCH-29.06.2009
BOND FUND	10	010.7270	010.7270	010.7270
SECURED FUND	10	010.7707	010.7707	010.7707
BALANCED FUND	10	011.1052	011.1052	011.1052
GROWTH FUND	10	011.9887	011.9887	011.9887
WEALTH PLUS (801)	DATE OF LAUNCH 09.02.2010
WEALTH PLUS FUND	10	010.4552	010.4552	010.4552
PENSION PLUS (803)	DATE OF LAUNCH 02.09.2010
DEBT FUND	10	010.0000	010.0000	010.0000
MIXED FUND	10	010.0000	010.0000	010.0000