***LIC's_NAV AS ON DATE_28/02/2009..........

NAV'S AS ON DATE 28.02.2009
EFFECTIVE FOR 28.02.2009
***LIC's_NAV AS ON DATE_28/02/2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

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
13.0906
13.0906
13.0906

INCOME FUND
10
14.3342
14.3342
14.3342

BALANCED FUND
10
13.9818
13.9818
13.9818

GROWTH FUND
10
15.1557
15.1557
15.1557





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7058
12.7058
12.7058

SECURED FUND
10
12.7493
12.7493
12.7493

BALANCED FUND
10
12.4205
12.4205
12.4205

GROWTH FUND
10
13.7635
13.7635
13.7635





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.2204
12.2204
12.2204

SECURED FUND
10
10.8691
10.8691
10.8691

BALANCED FUND
10
9.9387
9.9387
9.9387

GROWTH FUND
10
7.6763
7.6763
7.6763





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.5688
13.5688
13.5688

SECURED FUND
10
11.4968
11.4968
11.4968

BALANCED FUND
10
10.5857
10.5857
10.5857

GROWTH FUND
10
9.3955
9.3955
9.3955





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.4790
11.4790
11.4790

SECURED FUND
10
9.4450
9.4450
9.4450

BALANCED FUND
10
8.5765
8.5765
8.5765

GROWTH FUND
10
7.7970
7.7970
7.7970





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.5189
11.5189
11.5189

SECURED FUND
10
8.6283
8.6283
8.6283

BALANCED FUND
10
8.4047
8.4047
8.4047

GROWTH FUND
10
7.3337
7.3337
7.3337


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.0885 12.0885 12.0885
INCOME FUND
10
12.2209
12.2209
12.2209

BALANCED FUND
10
10.7446
10.7446
10.7446

GROWTH FUND
10
10.5224 10.5224 10.5224

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.6313
9.6313
9.6313


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6800
11.6800
11.6800

SECURED FUND
10
10.6609
10.6609
10.6609

BALANCED FUND
10
10.2782
10.2782
10.2782

GROWTH FUND
10
8.8647
8.8647
8.8647


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9503
10.9503
10.9503

SECURED FUND
10
9.9324
9.9324
9.9324

BALANCED FUND
10
9.4689
9.4689
9.4689

GROWTH FUND
10
9.1668
9.1668
9.1668

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2881
10.2881
10.2881

SECURED FUND
10
10.2367
10.2367
10.2367

BALANCED FUND
10
10.2251
10.2251
10.2251

GROWTH FUND
10
10.2468
10.2468
10.2468


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