***---LIC's_NAV's as on date: 10.02.2009..........

***---LIC's_NAV's as on date: 10.02.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.6159
22.4351
23.6159
BALANCED FUND
10
26.9398
25.5928
26.9398
RISK FUND
10
32.2616
30.6485
32.2616





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.0171
13.0171
13.0171
INCOME FUND
10
14.3328
14.3328
14.3328
BALANCED FUND
10
14.1594
14.1594
14.1594
GROWTH FUND
10
15.4387
15.4387
15.4387





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6409
12.6409
12.6409
SECURED FUND
10
12.7887
12.7887
12.7887
BALANCED FUND
10
12.4245
12.4245
12.4245
GROWTH FUND
10
14.1156
14.1156
14.1156





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2374
12.2374
12.2374
SECURED FUND
10
10.9056
10.9056
10.9056
BALANCED FUND
10
10.1009
10.1009
10.1009
GROWTH FUND
10
7.9939
7.9939
7.9939





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5378
13.5378
13.5378
SECURED FUND
10
11.6157
11.6157
11.6157
BALANCED FUND
10
10.7336
10.7336
10.7336
GROWTH FUND
10
9.6845
9.6845
9.6845





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4401
11.4401
11.4401
SECURED FUND
10
9.5088
9.5088
9.5088
BALANCED FUND
10
8.6406
8.6406
8.6406
GROWTH FUND
10
7.9619
7.9619
7.9619





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.4647
11.4647
11.4647
SECURED FUND
10
8.7108
8.7108
8.7108
BALANCED FUND
10
8.5664
8.5664
8.5664
GROWTH FUND
10
7.6314
7.6314
7.6314

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0604
12.0604
12.0604
INCOME FUND
10
12.4229
12.4229
12.4229
BALANCED FUND
10
10.9253
10.9253
10.9253
GROWTH FUND
10
10.7320
10.7320
10.7320

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7284
9.7284
9.7284





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6010
11.6010
11.6010
SECURED FUND
10
10.8019
10.8019
10.8019
BALANCED FUND
10
10.4383
10.4383
10.4383
GROWTH FUND
10
9.2315
9.2315
9.2315





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



BOND FUND
10
10.8953
10.8953
10.8953
SECURED FUND
10
10.0117
10.0117
10.0117
BALANCED FUND
10
9.6253
9.6253
9.6253
GROWTH FUND
10
9.4179
9.4179
9.4179

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2340
10.2340
10.2340
SECURED FUND
10
10.2463
10.2463
10.2463
BALANCED FUND
10
10.2176
10.2176
10.2176
GROWTH FUND
10
10.5626
10.5626
10.5626

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