NAV as on 24-May-2013: Conservator:16.9223  Guardian:18.2315  Maximus:17.8607  Accelerator:13.5911  Protector:14.549  Wealth Creator:10.2074  Conservator Gold:13.815  Maximus Gold:13.4949  Conservator Platinum Fund:13.2582  MAXIMUS PLUS:12.5888  GUARDIAN PLUS:12.4997  GUARDIAN SHIELD:11.6082  Secure Plus:12.6051  Tyaseer fund:10.566  Preserver:12.8384  Defender:12.5315  Balancer:11.8691  Discontinued POLICY FUND:11.543 
 
 
01.    L-1-A-RA-REVENUE ACCOUNT

02.    L-2-A-PL-PROFIT & LOSS ACCOUNT

03.    L-3-A-BS-BALANCE SHEET

04.    L-4-PREMIUM SCHEDULE

05.    L-5-COMMISSION SCHEDULE

06.    L-6-OPERATING EXPENSES SCHEDULE

07.    L-7-BENEFITS PAID SCHEDULE

08.    L-8-SHARE CAPITAL SCHEDULE

09.    L-9-PATTERN OF SHAREHOLDING SCHEDULE

10.    L-10-RESERVE AND SURPLUS SCHEDULE

11.    L-11-BORROWINGS SCHEDULE

12.    L-12-INVESTMENT SHAREHOLDERS SCHEDULE

13.    L-13-INVESTMENT POLICYHOLDRES SCHEDULE

14.    L-14-INVESTMENT-ASSETS HELD TO COVER LINKED LIABILITIES SCHEDULE

15.    L-15-LOANS SCHEDULE

16.    L-16-FIXED ASSETS SCHEDULE

17.    L-17-CASH AND BANK BALANCE SCHEDULE

18.    L-18-ADVANCES AND OTHER ASSETS SCHEDULE

19.    L-19-CURRENT LIABILITIES SCHEDULE

20.    L-20-PROVISIONS SCHEDULE

21.    L-21-MISC EXPENDITURE SCHEDULE

22.    L-22-ANALYTICAL RATIOS

23.    L-23-RECEIPTS AND PAYMENTS SCHEDULE

24.    L-24-VALUATION OF NET LIABILITIES

25(I).    L-25-GEOGRAPHICAL DISTN OF BSNS-Individuals

25(II).    L-25-GEOGRAPHICAL DISTN OF BSNS- Groups

26.    L-26-INVESTMENT ASSETS

27.    L-27-ULIP LINKED BSNS

28.    L-28-ULIP NAV

29.    L-29-DEBT SECURITIES

30.    L-30-RELATED PARTY TRANSACTIONS

31.    L-31-BOD

32.    L-32-SOLVENCY MARGIN

33.    L-33-NPAs

34.    L-34-YIELD ON INVESTMENT

35.    L-35-DOWNGRADING OF INVESTMENT

36.    L-36-BSNS NUMBERS

37.    L-37-BSNS ACQUSITION (GROUP)

38.    L-38-BSNS ACQUSITION (INDIVIDUAL)

39.    L-39-CLAIMS AGEING

40.    L-40-CLAIMS DATA

41.    L-41-GRIEVANCES (LIFE)

42.    L-42-VALUATION BASIS(LIFE)
   
   
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Registered Office: 3-6-478, 3rd Floor, anand Estates, Liberty Road, Himayathnagar, Hyderabad- 500029. Tel: 040-23434466 to 72