*** LIC's NAV'S AS ON DATE 16.04.2009................

NAV'S AS ON DATE 16.04.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS

SECURED FUND
10
24.8927
23.6481
24.8927

BALANCED FUND
10
28.3277
26.9113
28.3277

RISK FUND
10
35.6849
33.9006
35.6849





FUTURE PLUS (172)

BOND FUND
10
13.1726
13.1726
13.1726

INCOME FUND
10
14.5753
14.5753
14.5753

BALANCED FUND
10
14.4896
14.4896
14.4896

GROWTH FUND
10
16.4735
16.4735
16.4735





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.0700
13.0700
13.0700

SECURED FUND
10
12.9941
12.9941
12.9941

BALANCED FUND
10
12.8789
12.8789
12.8789

GROWTH FUND
10
15.1614
15.1614
15.1614





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.3977
12.3977
12.3977

SECURED FUND
10
11.2557
11.2557
11.2557

BALANCED FUND
10
10.5443
10.5443
10.5443

GROWTH FUND
10
8.6475
8.6475
8.6475





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.7687
13.7687
13.7687

SECURED FUND
10
12.0061
12.0061
12.0061

BALANCED FUND
10
11.3417
11.3417
11.3417

GROWTH FUND
10
10.5323
10.5323
10.5323





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8777
11.8777
11.8777

SECURED FUND
10
9.9399
9.9399
9.9399

BALANCED FUND
10
9.1456
9.1456
9.1456

GROWTH FUND
10
8.5545
8.5545
8.5545





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.1602
12.1602
12.1602

SECURED FUND
10
9.6239
9.6239
9.6239

BALANCED FUND
10
9.4575
9.4575
9.4575

GROWTH FUND
10
8.2926
8.2926
8.2926


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



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 LAUNCH
04.02.2008



HEALTH PLUS FUND
10
10.0721
10.0721
10.0721


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.1772
12.1772
12.1772

SECURED FUND
10
11.4804
11.4804
11.4804

BALANCED FUND
10
11.2575
11.2575
11.2575

GROWTH FUND
10
10.0321
10.0321
10.0321


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.4246
11.4246
11.4246

SECURED FUND
10
10.3810
10.3810
10.3810

BALANCED FUND
10
10.1580
10.1580
10.1580

GROWTH FUND
10
10.1209
10.1209
10.1209

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.4322
10.4322
10.4322

SECURED FUND
10
10.8139
10.8139
10.8139

BALANCED FUND
10
10.8087
10.8087
10.8087

GROWTH FUND
10
11.3546
11.3546
11.3546


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