“NET ASSET VALUE (NAV) AS ON 30.09.2009

Sr. No
ULIP PLANS
DATE OF LAUNCH
BASIC UNIT VALUE ON LAUNCHING DATE
(In Rs.)
NAV AS ON 30.09.2009
(In Rs.)
Bond Fund
Secured Fund
Balanced Fund
Growth
Fund
1
Fortune Plus
(Tab. No. 187)

23.08.2007
10
12.1121
11.8285
11.4384
10.9436
2
Profit Plus
(Tab. No. 188)

23.08.2007
10
12.4682

11.9711
12.4042
10.8080
3
Money Plus – I
(Tab. No.193)

22.05.2008
10
12.3843
14.0609
13.8580
12.9164
4
Market Plus –I
(Tab. No. 191)

17.06.2008
10
11.4418
11.8530
12.1063
12.8108