*** LIC's NAV's as on DATE_12.06.2009.....

NAV'S AS ON DATE_12.06.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7010
25.3659
26.7010
BALANCED FUND
10
31.4479
29.8755
31.4479
RISK FUND
10
42.6214
40.4903
42.6214





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1830
13.1830
13.1830
INCOME FUND
10
15.0567
15.0567
15.0567
BALANCED FUND
10
15.4062
15.4062
15.4062
GROWTH FUND
10
19.0407
19.0407
19.0407





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1447
13.1447
13.1447
SECURED FUND
10
13.2432
13.2432
13.2432
BALANCED FUND
10
13.5322
13.5322
13.5322
GROWTH FUND
10
17.6709
17.6709
17.6709





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4508
12.4508
12.4508
SECURED FUND
10
11.8332
11.8332
11.8332
BALANCED FUND
10
11.5860
11.5860
11.5860
GROWTH FUND
10
10.2967
10.2967
10.2967





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7378
13.7378
13.7378
SECURED FUND
10
12.7206
12.7206
12.7206
BALANCED FUND
10
12.3672
12.3672
12.3672
GROWTH FUND
10
12.8015
12.8015
12.8015





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0273
12.0273
12.0273
SECURED FUND
10
11.0138
11.0138
11.0138
BALANCED FUND
10
10.5478
10.5478
10.5478
GROWTH FUND
10
10.0883
10.0883
10.0883





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3169
12.3169
12.3169
SECURED FUND
10
10.2851
10.2851
10.2851
BALANCED FUND
10
10.5806
10.5806
10.5806
GROWTH FUND
10
9.9714
9.9714
9.9714

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4538
12.4538
12.4538
INCOME FUND
10
13.2506
13.2506
13.2506
BALANCED FUND
10
13.0226
13.0226
13.0226
GROWTH FUND
10
12.5395
12.5395
12.5395

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8513
10.8513
10.8513





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



BOND FUND
10
12.3151
12.3151
12.3151
SECURED FUND
10
12.6999
12.6999
12.6999
BALANCED FUND
10
12.5908
12.5908
12.5908
GROWTH FUND
10
12.1940
12.1940
12.1940





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



BOND FUND
10
11.3927
11.3927
11.3927
SECURED FUND
10
11.1448
11.1448
11.1448
BALANCED FUND
10
11.3874
11.3874
11.3874
GROWTH FUND
10
11.8248
11.8248
11.8248
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4762
10.4762
10.4762
SECURED FUND
10
11.4757
11.4757
11.4757
BALANCED FUND
10
11.6921
11.6921
11.6921
GROWTH FUND
10
13.2314
13.2314
13.2314





HEALTH PROTECTION PLUS (902)


HEALTH PROTECTION PLUS FUND
10
10.0302
10.0302
10.0302

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