***LIC's NAV'S AS ON DATE 02.03.2009...........

LIC's NAV'S AS ON DATE 02.03.2009...........



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




SECURED FUND
10
23.3439
22.1767
23.3439

BALANCED FUND
10
26.2798
24.9658
26.2798

RISK FUND
10
30.9424
29.3953
30.9424





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.0980
13.0980
13.0980

INCOME FUND
10
14.3043
14.3043
14.3043

BALANCED FUND
10
13.9236
13.9236
13.9236

GROWTH FUND
10
15.0069
15.0069
15.0069





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7087
12.7087
12.7087

SECURED FUND
10
12.7279
12.7279
12.7279

BALANCED FUND
10
12.3952
12.3952
12.3952

GROWTH FUND
10
13.5914
13.5914
13.5914





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.2291
12.2291
12.2291

SECURED FUND
10
10.8529
10.8529
10.8529

BALANCED FUND
10
9.8908
9.8908
9.8908

GROWTH FUND
10
7.5407
7.5407
7.5407





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.5734
13.5734
13.5734

SECURED FUND
10
11.4653
11.4653
11.4653

BALANCED FUND
10
10.5197
10.5197
10.5197

GROWTH FUND
10
9.2482
9.2482
9.2482





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.4834
11.4834
11.4834

SECURED FUND
10
9.4067
9.4067
9.4067

BALANCED FUND
10
8.4974
8.4974
8.4974

GROWTH FUND
10
7.7004
7.7004
7.7004





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.5235
11.5235
11.5235

SECURED FUND
10
8.5709
8.5709
8.5709

BALANCED FUND
10
8.3136
8.3136
8.3136

GROWTH FUND
10
7.2158
7.2158
7.2158


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.0945 12.0945 12.0945
INCOME FUND
10
12.2801
12.2801
12.2801

BALANCED FUND
10
10.7775
10.7775
10.7775

GROWTH FUND
10
10.5592 10.5592 10.5592

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.5615
9.5615
9.5615


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6828
11.6828
11.6828

SECURED FUND
10
10.5483
10.5483
10.5483

BALANCED FUND
10
10.1512
10.1512
10.1512

GROWTH FUND
10
8.6935
8.6935
8.6935


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9537
10.9537
10.9537

SECURED FUND
10
9.8971
9.8971
9.8971

BALANCED FUND
10
9.3983
9.3983
9.3983

GROWTH FUND
10
9.0360
9.0360
9.0360

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2929
1.0293
10.2929

SECURED FUND
10
10.2206
1.0221
10.2206

BALANCED FUND
10
10.2190
1.0219
10.2190

GROWTH FUND
10
10.1073
1.0107
10.1073


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