***LIC's_ NAV's AS ON DATE 26.02.2009..............

NAV'S AS ON DATE 26.02.2009
EFFECTIVE FOR 26.02.2009


BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001

SECURED FUND
10
23.4015
22.2315
23.4015

BALANCED FUND
10
26.3952
25.0754
26.3952

RISK FUND
10
30.9526
29.4050
30.9526





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.0352
13.0352
13.0352

INCOME FUND
10
14.2926
14.2926
14.2926

BALANCED FUND
10
13.9562
13.9562
13.9562

GROWTH FUND
10
15.1694
15.1694
15.1694





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.6874
12.6874
12.6874

SECURED FUND
10
12.6840
12.6840
12.6840

BALANCED FUND
10
12.3779
12.3779
12.3779

GROWTH FUND
10
13.7402
13.7402
13.7402





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1361
12.1361
12.1361

SECURED FUND
10
10.8362
10.8362
10.8362

BALANCED FUND
10
9.9135
9.9135
9.9135

GROWTH FUND
10
7.7042
7.7042
7.7042





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.5129
13.5129
13.5129

SECURED FUND
10
11.4582
11.4582
11.4582

BALANCED FUND
10
10.5578
10.5578
10.5578

GROWTH FUND
10
9.4111
9.4111
9.4111





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.4480
11.4480
11.4480

SECURED FUND
10
9.4177
9.4177
9.4177

BALANCED FUND
10
8.5511
8.5511
8.5511

GROWTH FUND
10
7.7921
7.7921
7.7921





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.5020
11.5020
11.5020

SECURED FUND
10
8.6241
8.6241
8.6241

BALANCED FUND
10
8.4037
8.4037
8.4037

GROWTH FUND
10
7.3384
7.3384
7.3384


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390

BALANCED FUND
10
10.7731
10.7731
10.7731

GROWTH FUND
10
10.5009 10.5009 10.5009

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.6154
9.6154
9.6154


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473

SECURED FUND
10
10.6184
10.6184
10.6184

BALANCED FUND
10
10.2389
10.2389
10.2389

GROWTH FUND
10
8.8672
8.8672
8.8672


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430

SECURED FUND
10
9.9254
9.9254
9.9254

BALANCED FUND
10
9.4575
9.4575
9.4575

GROWTH FUND
10
9.1637
9.1637
9.1637

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400

SECURED FUND
10
10.1917
10.1917
10.1917

BALANCED FUND
10
10.1967
10.1967
10.1967

GROWTH FUND
10
10.2459
10.2459
10.2459


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