*** LIC's NAV'S AS ON DATE_06.06.2009....

NAV'S AS ON DATE_06.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.8392
25.4973
26.8392
BALANCED FUND
10
31.8898
30.2953
31.8898
RISK FUND
10
43.2933
41.1286
43.2933





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.2058
13.2058
13.2058
INCOME FUND
10
15.0879
15.0879
15.0879
BALANCED FUND
10
15.4427
15.4427
15.4427
GROWTH FUND
10
19.0978
19.0978
19.0978





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2939
13.2939
13.2939
SECURED FUND
10
13.3402
13.3402
13.3402
BALANCED FUND
10
13.5798
13.5798
13.5798
GROWTH FUND
10
17.7795
17.7795
17.7795





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5686
12.5686
12.5686
SECURED FUND
10
11.9399
11.9399
11.9399
BALANCED FUND
10
11.6827
11.6827
11.6827
GROWTH FUND
10
10.3548
10.3548
10.3548





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8847
13.8847
13.8847
SECURED FUND
10
12.7693
12.7693
12.7693
BALANCED FUND
10
12.4186
12.4186
12.4186
GROWTH FUND
10
12.8572
12.8572
12.8572





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1421
12.1421
12.1421
SECURED FUND
10
11.1094
11.1094
11.1094
BALANCED FUND
10
10.6275
10.6275
10.6275
GROWTH FUND
10
10.1500
10.1500
10.1500





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4471
12.4471
12.4471
SECURED FUND
10
10.4446
10.4446
10.4446
BALANCED FUND
10
10.6917
10.6917
10.6917
GROWTH FUND
10
10.0326
10.0326
10.0326

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
10.9057
10.9057
10.9057





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



BOND FUND
10
12.3584
12.3584
12.3584
SECURED FUND
10
12.7467
12.7467
12.7467
BALANCED FUND
10
12.6714
12.6714
12.6714
GROWTH FUND
10
12.2806
12.2806
12.2806





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



BOND FUND
10
11.5090
11.5090
11.5090
SECURED FUND
10
11.2712
11.2712
11.2712
BALANCED FUND
10
11.5022
11.5022
11.5022
GROWTH FUND
10
11.9183
11.9183
11.9183
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5112
10.5112
10.5112
SECURED FUND
10
11.4417
11.4417
11.4417
BALANCED FUND
10
11.6951
11.6951
11.6951
GROWTH FUND
10
13.2900
13.2900
13.2900





HEALTH PROTECTION PLUS (902)


HEALTH PROTECTION PLUS FUND
10
10.0239
10.0239
10.0239

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