*** LIC's NAV's as on DATE_11.06.2009.....

NAV'S AS ON DATE_11.06.2009


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
13.1890
13.1890
13.1890
INCOME FUND
10
15.0846
15.0846
15.0846
BALANCED FUND
10
15.4496
15.4496
15.4496
GROWTH FUND
10
19.1623
19.1623
19.1623


JEEVAN PLUS (173)

BOND FUND
10
13.2064
13.2064
13.2064
SECURED FUND
10
13.3011
13.3011
13.3011
BALANCED FUND
10
13.5510
13.5510
13.5510
GROWTH FUND
10
17.8425
17.8425
17.8425





MONEY PLUS (180)

BOND FUND
10
12.4939
12.4939
12.4939
SECURED FUND
10
11.8920
11.8920
11.8920
BALANCED FUND
10
11.6531
11.6531
11.6531
GROWTH FUND
10
10.3921
10.3921
10.3921





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7899
13.7899
13.7899
SECURED FUND
10
12.7703
12.7703
12.7703
BALANCED FUND
10
12.4264
12.4264
12.4264
GROWTH FUND
10
12.9352
12.9352
12.9352





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0752
12.0752
12.0752
SECURED FUND
10
11.1248
11.1248
11.1248
BALANCED FUND
10
10.6730
10.6730
10.6730
GROWTH FUND
10
10.1707
10.1707
10.1707





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3659
12.3659
12.3659
SECURED FUND
10
10.3660
10.3660
10.3660
BALANCED FUND
10
10.6775
10.6775
10.6775
GROWTH FUND
10
10.0644
10.0644
10.0644

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
10.9120
10.9120
10.9120





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



BOND FUND
10
12.3371
12.3371
12.3371
SECURED FUND
10
12.7723
12.7723
12.7723
BALANCED FUND
10
12.6782
12.6782
12.6782
GROWTH FUND
10
12.2977
12.2977
12.2977





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



BOND FUND
10
11.4397
11.4397
11.4397
SECURED FUND
10
11.2240
11.2240
11.2240
BALANCED FUND
10
11.4682
11.4682
11.4682
GROWTH FUND
10
11.9189
11.9189
11.9189
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4835
10.4835
10.4835
SECURED FUND
10
11.4825
11.4825
11.4825
BALANCED FUND
10
11.7151
11.7151
11.7151
GROWTH FUND
10
13.3247
13.3247
13.3247





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0291
10.0291
10.0291

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