NAV FOR THE DATE : 08/07/2011

Plan Name & Fund Options	Face Value	NAV as on date	Repurchase Value	Sale Value
BIMA PLUS		Launch Date:02/02/2001
Secured	10.00	33.0902	31.4357	33.0902
Balanced	10.00	42.3362	40.2194	42.3362
Risk	10.00	61.2377	58.1758	61.2377
FUTURE PLUS		Launch Date:04/03/2005
Bond	10.00	14.3982	14.3982	14.3982
Income	10.00	16.5475	16.5475	16.5475
Balanced	10.00	17.5788	17.5788	17.5788
Growth	10.00	24.0410	24.0410	24.0410
JEEVAN PLUS		Launch Date:18/10/2005
Bond	10.00	14.4203	14.4203	14.4203
Secured	10.00	14.9879	14.9879	14.9879
Balanced	10.00	15.2563	15.2563	15.2563
Growth	10.00	23.0416	23.0416	23.0416
MONEY PLUS		Launch Date:20/12/2006
Bond	10.00	13.8520	13.8520	13.8520
Secured	10.00	13.7552	13.7552	13.7552
Balanced	10.00	13.7301	13.7301	13.7301
Growth	10.00	12.2431	12.2431	12.2431
MARKET PLUS		Launch Date:05/07/2006
Bond	10.00	14.8655	14.8655	14.8655
Secured	10.00	14.8443	14.8443	14.8443
Balanced	10.00	14.9344	14.9344	14.9344
Growth	10.00	15.5080	15.5080	15.5080
FORTUNE PLUS		Launch Date:23/08/2007
Bond	10.00	13.1066	13.1066	13.1066
Secured	10.00	13.7347	13.7347	13.7347
Balanced	10.00	12.1684	12.1684	12.1684
Growth	10.00	12.0115	12.0115	12.0115
PROFIT PLUS		Launch Date:23/08/2007
Bond	10.00	13.6290	13.6290	13.6290
Secured	10.00	13.7275	13.7275	13.7275
Balanced	10.00	14.4221	14.4221	14.4221
Growth	10.00	11.7211	11.7211	11.7211
MARKET PLUS – I		Launch Date:17/06/2008
Bond	10.00	12.4954	12.4954	12.4954
Secured	10.00	12.4041	12.4041	12.4041
Balanced	10.00	12.4862	12.4862	12.4862
Growth	10.00	14.0623	14.0623	14.0623
MONEY PLUS – I		Launch Date:22/05/2008
Bond	10.00	13.3495	13.3495	13.3495
Secured	10.00	15.0349	15.0349	15.0349
Balanced	10.00	15.2735	15.2735	15.2735
Growth	10.00	14.3431	14.3431	14.3431
CHILD FORTUNE PLUS		Launch Date:01/11/2008
Bond	10.00	11.5324	11.5324	11.5324
Secured	10.00	16.1006	16.1006	16.1006
Balanced	10.00	15.5498	15.5498	15.5498
Growth	10.00	15.7663	15.7663	15.7663
JEEVAN SAATHI PLUS		Launch Date:29/06/2009
Bond	10.00	11.0680	11.0680	11.0680
Secured	10.00	11.2237	11.2237	11.2237
Balanced	10.00	10.9605	10.9605	10.9605
Growth	10.00	11.6768	11.6768	11.6768
WEALTH PLUS		Launch Date:09/02/2010
WealthPlus	10.00	10.3858	10.3858	10.3858
ENDOWMENT PLUS		Launch Date:20/09/2010
Bond	10.00	10.4897	10.4897	10.4897
Secured	10.00	10.0583	10.0583	10.0583
Balanced	10.00	9.9600	9.9600	9.9600
Growth	10.00	10.2797	10.2797	10.2797
PENSION PLUS		Launch Date:02/09/2010
Debt	10.00	10.4285	10.4285	10.4285
Mixed	10.00	10.2382	10.2382	10.2382
SAMRIDHI PLUS		Launch Date:25/02/2011
Samridhi Plus	10.00	10.2295	10.2295	10.2295
HEALTH PLUS		Launch Date:04/02/2008
Health Plus	10.00	12.0828	12.0828	12.0828
HEALTH PROTECTION PLUS		Launch Date:29/04/2009
Health Protection Plus	10.00	11.4658	11.4658	11.4658