*** LIC's NAV'S AS ON DATE_27.05.2009.........

NAV'S AS ON DATE_27.05.2009


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)

BOND FUND
10
13.1913
13.1913
13.1913
INCOME FUND
10
14.9788
14.9788
14.9788
BALANCED FUND
10
15.1942
15.1942
15.1942
GROWTH FUND
10
18.4176
18.4176
18.4176





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3277
13.3277
13.3277
SECURED FUND
10
13.2143
13.2143
13.2143
BALANCED FUND
10
13.3801
13.3801
13.3801
GROWTH FUND
10
17.1234
17.1234
17.1234





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6075
12.6075
12.6075
SECURED FUND
10
11.7851
11.7851
11.7851
BALANCED FUND
10
11.4049
11.4049
11.4049
GROWTH FUND
10
9.9230
9.9230
9.9230





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8929
13.8929
13.8929
SECURED FUND
10
12.6102
12.6102
12.6102
BALANCED FUND
10
12.1306
12.1306
12.1306
GROWTH FUND
10
12.2609
12.2609
12.2609





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1537
12.1537
12.1537
SECURED FUND
10
10.8207
10.8207
10.8207
BALANCED FUND
10
10.2438
10.2438
10.2438
GROWTH FUND
10
9.7973
9.7973
9.7973





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4557
12.4557
12.4557
SECURED FUND
10
10.3234
10.3234
10.3234
BALANCED FUND
10
10.4566
10.4566
10.4566
GROWTH FUND
10
9.6593
9.6593
9.6593

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5093
12.5093
12.5093
INCOME FUND
10
13.1167
13.1167
13.1167
BALANCED FUND
10
12.1741
12.1741
12.1741
GROWTH FUND
10
12.0652
12.0652
12.0652

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.7377
10.7377
10.7377





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



BOND FUND
10
12.3869
12.3869
12.3869
SECURED FUND
10
12.5198
12.5198
12.5198
BALANCED FUND
10
12.3888
12.3888
12.3888
GROWTH FUND
10
11.8628
11.8628
11.8628





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



BOND FUND
10
11.5132
11.5132
11.5132
SECURED FUND
10
11.0886
11.0886
11.0886
BALANCED FUND
10
11.2132
11.2132
11.2132
GROWTH FUND
10
11.5860
11.5860
11.5860
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5476
10.5476
10.5476
SECURED FUND
10
11.3609
11.3609
11.3609
BALANCED FUND
10
11.5865
11.5865
11.5865
GROWTH FUND
10
13.0508
13.0508
13.0508





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0135
10.0135
10.0135

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