Latest Unit Value - NAV As on 17 May, 2012 Fund Name SFIN NAV Equity Fund ULIF00116/06/08EQUITYFUND136 11.014 Growth Fund ULIF00216/06/08GROWTHFUND136 11.478 Balanced Fund ULIF00316/06/08BLNCEDFUND136 12.844 Debt Fund ULIF00409/07/08INDEBTFUND136 14.099 Liquid Fund ULIF00514/07/08LIQUIDFUND136 13.231 Equity II Fund ULIF00607/01/10EQUTYIIFND136 8.895 Growth II Fund ULIF00707/01/10GROWTIIFND136 9.536 Balanced II Fund ULIF00807/01/10BLNCDIIFND136 10.224 Growth Plus Fund ULIF00913/09/10GROWTPLFND136 8.260 Balanced Plus Fund ULIF01013/09/10BLNCDPLFND136 9.283 Debt Plus Fund ULIF01115/09/10DEBTPLFUND136 11.139 NAV Guarantee Fund series 1 ULIF01215/04/11NAVGFUNDSI136 9.501 Discontinued Policy Fund ULIF01319/09/11POLDISCFND136 10.440

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