NAV's as on date: 15.12.2008 of ULIPS of LICI....

NAV'S AS ON DATE 15.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.1855
22.0263
23.1855
BALANCED FUND
10
26.4527
25.1300
26.4527
RISK FUND
10
31.5840
30.0048
31.5840





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.8556
12.8556
12.8556
INCOME FUND
10
14.2039
14.2039
14.2039
BALANCED FUND
10
13.9353
13.9353
13.9353
GROWTH FUND
10
15.1590
15.1590
15.1590





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.9450
11.9450
11.9450
SECURED FUND
10
12.6459
12.6459
12.6459
BALANCED FUND
10
11.9756
11.9756
11.9756
GROWTH FUND
10
14.0192
14.0192
14.0192





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1009
12.1009
12.1009
SECURED FUND
10
10.8212
10.8212
10.8212
BALANCED FUND
10
10.1088
10.1088
10.1088
GROWTH FUND
10
8.0053
8.0053
8.0053





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.2811
13.2811
13.2811
SECURED FUND
10
11.4395
11.4395
11.4395
BALANCED FUND
10
10.6043
10.6043
10.6043
GROWTH FUND
10
9.6346
9.6346
9.6346





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3017
11.3017
11.3017
SECURED FUND
10
9.4296
9.4296
9.4296
BALANCED FUND
10
8.6352
8.6352
8.6352
GROWTH FUND
10
7.8762
7.8762
7.8762





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.2792
11.2792
11.2792
SECURED FUND
10
8.5758
8.5758
8.5758
BALANCED FUND
10
8.4989
8.4989
8.4989
GROWTH FUND
10
7.6113
7.6113
7.6113

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.2183
11.2183
11.2183
INCOME FUND
10
12.2114
12.2114
12.2114
BALANCED FUND
10
10.7507
10.7507
10.7507
GROWTH FUND
10
10.7367
10.7367
10.7367

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6204
9.6204
9.6204





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
11.4496
11.4496
11.4496
SECURED FUND
10
10.7086
10.7086
10.7086
BALANCED FUND
10
10.3582
10.3582
10.3582
GROWTH FUND
10
9.1321
9.1321
9.1321





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
10.6309
10.6309
10.6309
SECURED FUND
10
9.8072
9.8072
9.8072
BALANCED FUND
10
9.3913
9.3913
9.3913
GROWTH FUND
10
9.3293
9.3293
9.3293
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0711
10.0711
10.0711
SECURED FUND
10
10.0673
10.0673
10.0673
BALANCED FUND
10
10.0671
10.0671
10.0671
GROWTH FUND
10
10.0595
10.0595
10.0595

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance