Latest Unit Value - NAV As on 18 June, 2013 Fund Name SFIN NAV Equity Fund ULIF00116/06/08EQUITYFUND136 13.175 Growth Fund ULIF00216/06/08GROWTHFUND136 13.595 Balanced Fund ULIF00316/06/08BLNCEDFUND136 14.988 Debt Fund ULIF00409/07/08INDEBTFUND136 16.175 Liquid Fund ULIF00514/07/08LIQUIDFUND136 14.537 Equity II Fund ULIF00607/01/10EQUTYIIFND136 10.655 Growth II Fund ULIF00707/01/10GROWTIIFND136 11.347 Balanced II Fund ULIF00807/01/10BLNCDIIFND136 11.968 Growth Plus Fund ULIF00913/09/10GROWTPLFND136 9.799 Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 10.817 Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 12.755 NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 11.168 Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 11.330

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