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Net Asset Value (NAV)
Unit value (Rs/unit) as on 19/11/2008

Product Name
Product Type
Bid
Offer
LifeLong Unit Linked
29.632
31.192
Unitised with profit
13.557
14.271
SaveGuard Growth Unit Linked
20.838
21.935
Unitised with profit
Pension Plus - Growth Unit Linked
14.572
15.339
Unitised with profit
Pension Plus Unit Linked
22.386
23.564
Unitised with profit
13.274
13.973
Young Achiever Unit Linked
29.632
31.192
Unitised with profit
13.557
14.271
Pension Plus - Secure Unit Linked
13.109
13.799
Unitised with profit
Freedom LifePlan - Balance Unit Linked
29.632
30.237
Unitised with profit
Freedom LifePlan - Growth Unit Linked
20.838
21.263
Unitised with profit
Freedom LifePlan - Secure Unit Linked
14.428
14.722
Unitised with profit
LifeSaver Unit Linked
29.632
31.192
Unitised with profit
13.557
14.271
Treasure Plus Unit Linked
14.428
15.187
Unitised with profit
Life Bond 5 Secure Unit Linked
14.428
14.428
Unitised with profit
LifeBond Unit Linked
29.632
29.632
Unitised with profit
13.557
13.557
EasyLifePlus Unit Linked
29.632
31.192
Unitised with profit
13.557
14.271
Life Bond 5 Balanced Unit Linked
29.632
29.632
Unitised with profit
Life Bond 5 Growth Unit Linked
20.838
20.838
Unitised with profit
SaveGuard Secure Unit Linked
14.428
15.187
Unitised with profit
SaveGuard Balanced Unit Linked
29.632
31.192
Unitised with profit


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