***LIC's NAV AS ON DATE_08.04.2009............

NAV'S AS ON DATE_08.04.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
SECURED FUND
10
24.4795
23.2555
24.4795
BALANCED FUND
10
27.6810
26.2970
27.6810
RISK FUND
10
34.4879
32.7635
34.4879


FUTURE PLUS (172)

BOND FUND
10
13.0516
13.0516
13.0516
INCOME FUND
10
14.4172
14.4172
14.4172
BALANCED FUND
10
14.3116
14.3116
14.3116
GROWTH FUND
10
16.2775
16.2775
16.2775



JEEVAN PLUS (173)

BOND FUND
10
12.8818
12.8818
12.8818
SECURED FUND
10
12.7775
12.7775
12.7775
BALANCED FUND
10
12.7189
12.7189
12.7189
GROWTH FUND
10
14.9115
14.9115
14.9115





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2225
12.2225
12.2225
SECURED FUND
10
11.0979
11.0979
11.0979
BALANCED FUND
10
10.3657
10.3657
10.3657
GROWTH FUND
10
8.5143
8.5143
8.5143





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5489
13.5489
13.5489
SECURED FUND
10
11.8017
11.8017
11.8017
BALANCED FUND
10
11.1594
11.1594
11.1594
GROWTH FUND
10
10.3624
10.3624
10.3624





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.7847
11.7847
11.7847
SECURED FUND
10
9.8451
9.8451
9.8451
BALANCED FUND
10
9.0650
9.0650
9.0650
GROWTH FUND
10
8.4671
8.4671
8.4671





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0147
12.0147
12.0147
SECURED FUND
10
9.4163
9.4163
9.4163
BALANCED FUND
10
9.2614
9.2614
9.2614
GROWTH FUND
10
8.1390
8.1390
8.1390

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1212
12.1212
12.1212
INCOME FUND
10
12.5483
12.5483
12.5483
BALANCED FUND
10
11.2075
11.2075
11.2075
GROWTH FUND
10
11.1543
11.1543
11.1543

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.9591
9.9591
9.9591





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



BOND FUND
10
12.0849
12.0849
12.0849
SECURED FUND
10
11.2990
11.2990
11.2990
BALANCED FUND
10
11.0188
11.0188
11.0188
GROWTH FUND
10
9.8559
9.8559
9.8559





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



BOND FUND
10
11.3116
11.3116
11.3116
SECURED FUND
10
10.2112
10.2112
10.2112
BALANCED FUND
10
9.9730
9.9730
9.9730
GROWTH FUND
10
9.9636
9.9636
9.9636
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.3142
10.3142
10.3142
SECURED FUND
10
10.7111
10.7111
10.7111
BALANCED FUND
10
10.6311
10.6311
10.6311
GROWTH FUND
10
11.1405
11.1405
11.1405

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