| NAV'S AS ON DATE | 06.05.2009
| EFFECTIVE FOR | 06.05.2009
| | | BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE
VALUE | | BIMA PLUS (140) | DATE OF LAUNCH
02.02.2001 | | | | | SECURED FUND | 10 | 25.4206 | 24.1496 | 25.4206 | | BALANCED FUND | 10 | 28.8026 | 27.3624 | 28.8026 | | RISK FUND | 10 | 36.7974 | 34.9576 | 36.7974 | | | | | | | | FUTURE PLUS (172) | DATE OF LAUNCH
04.03.2005 | | | | | BOND FUND | 10 | 13.2846 | 13.2846 | 13.2846 | | INCOME FUND | 10 | 14.8224 | 14.8224 | 14.8224 | | BALANCED FUND | 10 | 14.7977 | 14.7977 | 14.7977 | | GROWTH FUND | 10 | 16.9607 | 16.9607 | 16.9607 | | | | | | | | JEEVAN PLUS (173) | DATE OF LAUNCH
18.10.2005 | | | | | BOND FUND | 10 | 13.3085 | 13.3085 | 13.3085 | | SECURED FUND | 10 | 13.2033 | 13.2033 | 13.2033 | | BALANCED FUND | 10 | 13.0352 | 13.0352 | 13.0352 | | GROWTH FUND | 10 | 15.7657 | 15.7657 | 15.7657 | | | | | | | | MONEY PLUS (180) | DATE OF LAUNCH
20.12.2006 | | | | | BOND FUND | 10 | 12.5980 | 12.5980 | 12.5980 | | SECURED FUND | 10 | 11.4423 | 11.4423 | 11.4423 | | BALANCED FUND | 10 | 10.8061 | 10.8061 | 10.8061 | | GROWTH FUND | 10 | 8.9681 | 8.9681 | 8.9681 | | | | | | | | MARKET PLUS (181) | DATE OF LAUNCH
05.07.2006 | | | | | BOND FUND | 10 | 13.9858 | 13.9858 | 13.9858 | | SECURED FUND | 10 | 12.2420 | 12.2420 | 12.2420 | | BALANCED FUND | 10 | 11.5663 | 11.5663 | 11.5663 | | GROWTH FUND | 10 | 10.9773 | 10.9773 | 10.9773 | | | | | | | | FORTUNE PLUS (187) | DATE OF LAUNCH
23.08.2007 | | | | | BOND FUND | 10 | 12.0244 | 12.0244 | 12.0244 | | SECURED FUND | 10 | 10.1984 | 10.1984 | 10.1984 | | BALANCED FUND | 10 | 9.4840 | 9.4840 | 9.4840 | | GROWTH FUND | 10 | 8.8498 | 8.8498 | 8.8498 | | | | | | | | PROFIT PLUS (188) | DATE OF LAUNCH
23.08.2007 | | | | | BOND FUND | 10 | 12.4324 | 12.4324 | 12.4324 | | SECURED FUND | 10 | 9.8779 | 9.8779 | 9.8779 | | BALANCED FUND | 10 | 9.7901 | 9.7901 | 9.7901 | | GROWTH FUND | 10 | 8.6434 | 8.6434 | 8.6434 | | | | GRATUITY PLUS | DATE OF LAUNCH
22.06.2006 | | | | | 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 LAUNCH
04.02.2008 | | | | | HEALTH PLUS FUND | 10 | 10.2876 | 10.2876 | 10.2876 | | | | | | | | MONEY PLUS - I (193) | DATE OF LAUNCH
22.05.2008 | | | | | BOND FUND | 10 | 12.2958 | 12.2958 | 12.2958 | | SECURED FUND | 10 | 11.7819 | 11.7819 | 11.7819 | | BALANCED FUND | 10 | 11.5966 | 11.5966 | 11.5966 | | GROWTH FUND | 10 | 10.4953 | 10.4953 | 10.4953 | | | | | | | | MARKET PLUS-I (191) | DATE OF LAUNCH
17.06.2008 | | | | | BOND FUND | 10 | 11.5403 | 11.5403 | 11.5403 | | SECURED FUND | 10 | 10.6210 | 10.6210 | 10.6210 | | BALANCED FUND | 10 | 10.4769 | 10.4769 | 10.4769 | | GROWTH FUND | 10 | 10.4842 | 10.4842 | 10.4842 | CHILD FORTUNE
PLUS (194) | DATE OF LAUNCH
01.11.2008 | | | | | BOND FUND | 10 | 10.5673 | 10.5673 | 10.5673 | | SECURED FUND | 10 | 10.9627 | 10.9627 | 10.9627 | | BALANCED FUND | 10 | 11.0604 | 11.0604 | 11.0604 | | GROWTH FUND | 10 | 11.8243 | 11.8243 | 11.8243 | | | | | | | | HEALTH PROTECTION PLUS (902) | DATE OF LAUNCH 29.04.2009 | | | | | | 10 | 10.0000 | 10.0000 | 10.0000 | | | | # Subject to Market risk ; Not guaranteed | | # Past performance may not indicate future performance | 
| | |  | |
