*** LIC's NAV's as on date:24.04.2009.......

NAV'S AS ON DATE_24.04.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
25.3026
24.0374
25.3026
BALANCED FUND
10
28.6138
27.1831
28.6138
RISK FUND
10
36.0215
34.2204
36.0215





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3136
13.3136
13.3136
INCOME FUND
10
14.8073
14.8073
14.8073
BALANCED FUND
10
14.7364
14.7364
14.7364
GROWTH FUND
10
16.7513
16.7513
16.7513





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3474
13.3474
13.3474
SECURED FUND
10
13.2132
13.2132
13.2132
BALANCED FUND
10
12.9876
12.9876
12.9876
GROWTH FUND
10
15.5256
15.5256
15.5256





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6171
12.6171
12.6171
SECURED FUND
10
11.4178
11.4178
11.4178
BALANCED FUND
10
10.7581
10.7581
10.7581
GROWTH FUND
10
8.8384
8.8384
8.8384





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
14.0122
14.0122
14.0122
SECURED FUND
10
12.1994
12.1994
12.1994
BALANCED FUND
10
11.5043
11.5043
11.5043
GROWTH FUND
10
10.7877
10.7877
10.7877





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0104
12.0104
12.0104
SECURED FUND
10
10.0992
10.0992
10.0992
BALANCED FUND
10
9.3506
9.3506
9.3506
GROWTH FUND
10
8.7330
8.7330
8.7330





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4313
12.4313
12.4313
SECURED FUND
10
9.8413
9.8413
9.8413
BALANCED FUND
10
9.6936
9.6936
9.6936
GROWTH FUND
10
8.4817
8.4817
8.4817

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5784
12.5784
12.5784
INCOME FUND
10
12.9463
12.9463
12.9463
BALANCED FUND
10
11.6061
11.6061
11.6061
GROWTH FUND
10
11.4034
11.4034
11.4034

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.2229
10.2229
10.2229





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



BOND FUND
10
12.2836
12.2836
12.2836
SECURED FUND
10
11.6649
11.6649
11.6649
BALANCED FUND
10
11.4873
11.4873
11.4873
GROWTH FUND
10
10.2664
10.2664
10.2664





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



BOND FUND
10
11.5424
11.5424
11.5424
SECURED FUND
10
10.5394
10.5394
10.5394
BALANCED FUND
10
10.3331
10.3331
10.3331
GROWTH FUND
10
10.3283
10.3283
10.3283
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5654
10.5654
10.5654
SECURED FUND
10
10.9255
10.9255
10.9255
BALANCED FUND
10
10.9163
10.9163
10.9163
GROWTH FUND
10
11.5954
11.5954
11.5954

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

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