*** LIC's NAV as on date: 14.05.2009..........

NAV'S AS ON DATE_14.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
25.4208
24.1498
25.4208
BALANCED FUND
10
28.7996
27.3596
28.7996
RISK FUND
10
36.6858
34.8515
36.6858


FUTURE PLUS (172)

BOND FUND
10
13.2076
13.2076
13.2076
INCOME FUND
10
14.7073
14.7073
14.7073
BALANCED FUND
10
14.6483
14.6483
14.6483
GROWTH FUND
10
16.9243
16.9243
16.9243





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3459
13.3459
13.3459
SECURED FUND
10
13.0647
13.0647
13.0647
BALANCED FUND
10
13.0103
13.0103
13.0103
GROWTH FUND
10
15.7275
15.7275
15.7275





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6640
12.6640
12.6640
SECURED FUND
10
11.5316
11.5316
11.5316
BALANCED FUND
10
10.8721
10.8721
10.8721
GROWTH FUND
10
8.9616
8.9616
8.9616





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.9645
13.9645
13.9645
SECURED FUND
10
12.2358
12.2358
12.2358
BALANCED FUND
10
11.5602
11.5602
11.5602
GROWTH FUND
10
10.9505
10.9505
10.9505





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1904
12.1904
12.1904
SECURED FUND
10
10.2895
10.2895
10.2895
BALANCED FUND
10
9.5546
9.5546
9.5546
GROWTH FUND
10
8.8912
8.8912
8.8912





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4893
12.4893
12.4893
SECURED FUND
10
9.9107
9.9107
9.9107
BALANCED FUND
10
9.8159
9.8159
9.8159
GROWTH FUND
10
8.6420
8.6420
8.6420

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5945
12.5945
12.5945
INCOME FUND
10
12.9792
12.9792
12.9792
BALANCED FUND
10
11.7106
11.7106
11.7106
GROWTH FUND
10
11.5568
11.5568
11.5568

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.3753
10.3753
10.3753





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



BOND FUND
10
12.4130
12.4130
12.4130
SECURED FUND
10
11.8648
11.8648
11.8648
BALANCED FUND
10
11.6482
11.6482
11.6482
GROWTH FUND
10
10.5381
10.5381
10.5381





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



BOND FUND
10
11.5553
11.5553
11.5553
SECURED FUND
10
10.6738
10.6738
10.6738
BALANCED FUND
10
10.5505
10.5505
10.5505
GROWTH FUND
10
10.5118
10.5118
10.5118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5752
10.5752
10.5752
SECURED FUND
10
11.0430
11.0430
11.0430
BALANCED FUND
10
11.1200
11.1200
11.1200
GROWTH FUND
10
11.8423
11.8423
11.8423





HEALTH PROTECTION PLUS (902)


HEALTH PROTECTION PLUS FUND
10
10.0032
10.0032
10.0032

# Subject to Market risk ; Not guaranteed