*** LIC's NAV's as on DATE_10.06.2009.....

*** LIC's NAV's as on DATE_10.06.2009.....


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)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1825
13.1825
13.1825
INCOME FUND
10
15.1077
15.1077
15.1077
BALANCED FUND
10
15.5210
15.5210
15.5210
GROWTH FUND
10
19.2159
19.2159
19.2159





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2791
13.2791
13.2791
SECURED FUND
10
13.3190
13.3190
13.3190
BALANCED FUND
10
13.5675
13.5675
13.5675
GROWTH FUND
10
17.8918
17.8918
17.8918





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5531
12.5531
12.5531
SECURED FUND
10
11.9266
11.9266
11.9266
BALANCED FUND
10
11.6791
11.6791
11.6791
GROWTH FUND
10
10.4016
10.4016
10.4016





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8584
13.8584
13.8584
SECURED FUND
10
12.7774
12.7774
12.7774
BALANCED FUND
10
12.4492
12.4492
12.4492
GROWTH FUND
10
12.9458
12.9458
12.9458





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1413
12.1413
12.1413
SECURED FUND
10
11.1353
11.1353
11.1353
BALANCED FUND
10
10.6603
10.6603
10.6603
GROWTH FUND
10
10.1886
10.1886
10.1886





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4342
12.4342
12.4342
SECURED FUND
10
10.4188
10.4188
10.4188
BALANCED FUND
10
10.7126
10.7126
10.7126
GROWTH FUND
10
10.0685
10.0685
10.0685

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4604
12.4604
12.4604
INCOME FUND
10
13.2597
13.2597
13.2597
BALANCED FUND
10
13.0261
13.0261
13.0261
GROWTH FUND
10
12.5433
12.5433
12.5433

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9384
10.9384
10.9384





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



BOND FUND
10
12.3646
12.3646
12.3646
SECURED FUND
10
12.7829
12.7829
12.7829
BALANCED FUND
10
12.6977
12.6977
12.6977
GROWTH FUND
10
12.3161
12.3161
12.3161





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



BOND FUND
10
11.4995
11.4995
11.4995
SECURED FUND
10
11.2514
11.2514
11.2514
BALANCED FUND
10
11.4769
11.4769
11.4769
GROWTH FUND
10
11.9370
11.9370
11.9370
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5143
10.5143
10.5143
SECURED FUND
10
11.4740
11.4740
11.4740
BALANCED FUND
10
11.7016
11.7016
11.7016
GROWTH FUND
10
13.3302
13.3302
13.3302





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0265
10.0265
10.0265

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