*** LIC's NAV'S AS ON DATE_26.05.2009......

NAV'S AS ON DATE_26.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.1607
24.8526
26.1607
BALANCED FUND
10
30.6136
29.0829
30.6136
RISK FUND
10
40.4610
38.4380
40.4610





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1848
13.1848
13.1848
INCOME FUND
10
14.9362
14.9362
14.9362
BALANCED FUND
10
15.0815
15.0815
15.0815
GROWTH FUND
10
18.1175
18.1175
18.1175





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3319
13.3319
13.3319
SECURED FUND
10
13.1942
13.1942
13.1942
BALANCED FUND
10
13.3097
13.3097
13.3097
GROWTH FUND
10
16.8309
16.8309
16.8309





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6301
12.6301
12.6301
SECURED FUND
10
11.7393
11.7393
11.7393
BALANCED FUND
10
11.3156
11.3156
11.3156
GROWTH FUND
10
9.7377
9.7377
9.7377





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.9049
13.9049
13.9049
SECURED FUND
10
12.5430
12.5430
12.5430
BALANCED FUND
10
12.0195
12.0195
12.0195
GROWTH FUND
10
12.0012
12.0012
12.0012





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1623
12.1623
12.1623
SECURED FUND
10
10.6952
10.6952
10.6952
BALANCED FUND
10
10.0944
10.0944
10.0944
GROWTH FUND
10
9.6246
9.6246
9.6246





PROFIT PLUS (188)

BOND FUND
10
12.4610
12.4610
12.4610
SECURED FUND
10
10.2329
10.2329
10.2329
BALANCED FUND
10
10.3147
10.3147
10.3147
GROWTH FUND
10
9.4538
9.4538
9.4538

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5326
12.5326
12.5326
INCOME FUND
10
13.1973
13.1973
13.1973
BALANCED FUND
10
12.2877
12.2877
12.2877
GROWTH FUND
10
12.2033
12.2033
12.2033

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.6741
10.6741
10.6741





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



BOND FUND
10
12.3906
12.3906
12.3906
SECURED FUND
10
12.4096
12.4096
12.4096
BALANCED FUND
10
12.2646
12.2646
12.2646
GROWTH FUND
10
11.6016
11.6016
11.6016





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



BOND FUND
10
11.5136
11.5136
11.5136
SECURED FUND
10
10.9948
10.9948
10.9948
BALANCED FUND
10
11.0772
11.0772
11.0772
GROWTH FUND
10
11.3659
11.3659
11.3659
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5466
10.5466
10.5466
SECURED FUND
10
11.3171
11.3171
11.3171
BALANCED FUND
10
11.5002
11.5002
11.5002
GROWTH FUND
10
12.7898
12.7898
12.7898





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0156
10.0156
10.0156

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