*** LIC's NAV's AS ON DATE_09.06.2009...........

*** LIC's NAV's AS ON DATE_09.06.2009...........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149





FUTURE PLUS (172)

BOND FUND
10
13.1946
13.1946
13.1946
INCOME FUND
10
15.0605
15.0605
15.0605
BALANCED FUND
10
15.4212
15.4212
15.4212
GROWTH FUND
10
19.0077
19.0077
19.0077





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2758
13.2758
13.2758
SECURED FUND
10
13.2965
13.2965
13.2965
BALANCED FUND
10
13.5241
13.5241
13.5241
GROWTH FUND
10
17.6823
17.6823
17.6823





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5542
12.5542
12.5542
SECURED FUND
10
11.8979
11.8979
11.8979
BALANCED FUND
10
11.6140
11.6140
11.6140
GROWTH FUND
10
10.2554
10.2554
10.2554





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8611
13.8611
13.8611
SECURED FUND
10
12.7281
12.7281
12.7281
BALANCED FUND
10
12.3765
12.3765
12.3765
GROWTH FUND
10
12.7556
12.7556
12.7556





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1406
12.1406
12.1406
SECURED FUND
10
11.0985
11.0985
11.0985
BALANCED FUND
10
10.5883
10.5883
10.5883
GROWTH FUND
10
10.0692
10.0692
10.0692





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4318
12.4318
12.4318
SECURED FUND
10
10.3648
10.3648
10.3648
BALANCED FUND
10
10.6364
10.6364
10.6364
GROWTH FUND
10
9.9409
9.9409
9.9409

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
10.8886
10.8886
10.8886





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



BOND FUND
10
12.3639
12.3639
12.3639
SECURED FUND
10
12.7101
12.7101
12.7101
BALANCED FUND
10
12.6093
12.6093
12.6093
GROWTH FUND
10
12.1377
12.1377
12.1377





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



BOND FUND
10
11.4961
11.4961
11.4961
SECURED FUND
10
11.2073
11.2073
11.2073
BALANCED FUND
10
11.4111
11.4111
11.4111
GROWTH FUND
10
11.8095
11.8095
11.8095
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5125
10.5125
10.5125
SECURED FUND
10
11.4379
11.4379
11.4379
BALANCED FUND
10
11.6738
11.6738
11.6738
GROWTH FUND
10
13.1782
13.1782
13.1782





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0269
10.0269
10.0269

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