*** LIC's NAV as on date:07.05.2009...........

NAV'S AS ON DATE
07.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
25.4206
24.1496
25.4206
BALANCED FUND
10
28.8026
27.3624
28.8026
RISK FUND
10
36.7974
34.9576
36.7974





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3151
13.3151
13.3151
INCOME FUND
10
14.8576
14.8576
14.8576
BALANCED FUND
10
14.8511
14.8511
14.8511
GROWTH FUND
10
17.0697
17.0697
17.0697





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3911
13.3911
13.3911
SECURED FUND
10
13.2603
13.2603
13.2603
BALANCED FUND
10
13.0909
13.0909
13.0909
GROWTH FUND
10
15.9211
15.9211
15.9211





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6599
12.6599
12.6599
SECURED FUND
10
11.5179
11.5179
11.5179
BALANCED FUND
10
10.8890
10.8890
10.8890
GROWTH FUND
10
9.0586
9.0586
9.0586





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
14.0616
14.0616
14.0616
SECURED FUND
10
12.3393
12.3393
12.3393
BALANCED FUND
10
11.6618
11.6618
11.6618
GROWTH FUND
10
11.0855
11.0855
11.0855





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0669
12.0669
12.0669
SECURED FUND
10
10.2937
10.2937
10.2937
BALANCED FUND
10
9.5834
9.5834
9.5834
GROWTH FUND
10
8.9332
8.9332
8.9332





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5042
12.5042
12.5042
SECURED FUND
10
9.9791
9.9791
9.9791
BALANCED FUND
10
9.8949
9.8949
9.8949
GROWTH FUND
10
8.7480
8.7480
8.7480

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
10.3418
10.3418
10.3418





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



BOND FUND
10
12.3359
12.3359
12.3359
SECURED FUND
10
11.9089
11.9089
11.9089
BALANCED FUND
10
11.7241
11.7241
11.7241
GROWTH FUND
10
10.6376
10.6376
10.6376





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



BOND FUND
10
11.5905
11.5905
11.5905
SECURED FUND
10
10.7407
10.7407
10.7407
BALANCED FUND
10
10.6056
10.6056
10.6056
GROWTH FUND
10
10.6074
10.6074
10.6074
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6292
10.6292
10.6292
SECURED FUND
10
11.0180
11.0180
11.0180
BALANCED FUND
10
11.1252
11.1252
11.1252
GROWTH FUND
10
11.9697
11.9697
11.9697





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0000
10.0000
10.0000

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