*** LIC's NAV'S AS ON DATE_29.05.2009.................

NAV'S AS ON DATE_29.05.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
26.4757
25.1519
26.4757
BALANCED FUND
10
31.3529
29.7852
31.3529
RISK FUND
10
42.0561
39.9533
42.0561





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1685
13.1685
13.1685
INCOME FUND
10
14.9924
14.9924
14.9924
BALANCED FUND
10
15.2734
15.2734
15.2734
GROWTH FUND
10
18.6983
18.6983
18.6983





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2603
13.2603
13.2603
SECURED FUND
10
13.2301
13.2301
13.2301
BALANCED FUND
10
13.4650
13.4650
13.4650
GROWTH FUND
10
17.3525
17.3525
17.3525





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5340
12.5340
12.5340
SECURED FUND
10
11.7914
11.7914
11.7914
BALANCED FUND
10
11.4682
11.4682
11.4682
GROWTH FUND
10
10.1371
10.1371
10.1371





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
12.6386
12.6386
12.6386
BALANCED FUND
10
12.2061
12.2061
12.2061
GROWTH FUND
10
12.5082
12.5082
12.5082





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1015
12.1015
12.1015
SECURED FUND
10
10.8889
10.8889
10.8889
BALANCED FUND
10
10.3398
10.3398
10.3398
GROWTH FUND
10
9.9657
9.9657
9.9657





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4013
12.4013
12.4013
SECURED FUND
10
10.3558
10.3558
10.3558
BALANCED FUND
10
10.5197
10.5197
10.5197
GROWTH FUND
10
9.8310
9.8310
9.8310

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5078
12.5078
12.5078
INCOME FUND
10
13.1814
13.1814
13.1814
BALANCED FUND
10
12.2654
12.2654
12.2654
GROWTH FUND
10
12.2542
12.2542
12.2542

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.7713
10.7713
10.7713





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



BOND FUND
10
12.3430
12.3430
12.3430
SECURED FUND
10
12.6144
12.6144
12.6144
BALANCED FUND
10
12.4878
12.4878
12.4878
GROWTH FUND
10
12.1071
12.1071
12.1071





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



BOND FUND
10
11.4508
11.4508
11.4508
SECURED FUND
10
11.1457
11.1457
11.1457
BALANCED FUND
10
11.3318
11.3318
11.3318
GROWTH FUND
10
11.7426
11.7426
11.7426
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5223
10.5223
10.5223
SECURED FUND
10
11.4138
11.4138
11.4138
BALANCED FUND
10
11.6567
11.6567
11.6567
GROWTH FUND
10
13.1741
13.1741
13.1741





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