*** LIC's NAV's as on DATE_20/06/2009.....

*** LIC's NAV's as on DATE_20/06/2009.....

NAV'S AS ON DATE_20.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.5459
25.2186
26.5459
BALANCED FUND
10
31.1496
29.5921
31.1496
RISK FUND
10
42.0724
39.9688
42.0724


FUTURE PLUS (172)

BOND FUND
10
13.1840
13.1840
13.1840
INCOME FUND
10
15.0033
15.0033
15.0033
BALANCED FUND
10
15.3036
15.3036
15.3036
GROWTH FUND
10
18.6620
18.6620
18.6620


JEEVAN PLUS (173)

BOND FUND
10
13.1639
13.1639
13.1639
SECURED FUND
10
13.2150
13.2150
13.2150
BALANCED FUND
10
13.4475
13.4475
13.4475
GROWTH FUND
10
17.4256
17.4256
17.4256


MONEY PLUS (180)

BOND FUND
10
12.4903
12.4903
12.4903
SECURED FUND
10
11.7778
11.7778
11.7778
BALANCED FUND
10
11.4263
11.4263
11.4263
GROWTH FUND
10
10.0254
10.0254
10.0254


MARKET PLUS (181)
BOND FUND
10
13.7838
13.7838
13.7838
SECURED FUND
10
12.6531
12.6531
12.6531
BALANCED FUND
10
12.2484
12.2484
12.2484
GROWTH FUND
10
12.4525
12.4525
12.4525


FORTUNE PLUS (187)

BOND FUND
10
12.0464
12.0464
12.0464
SECURED FUND
10
10.8990
10.8990
10.8990
BALANCED FUND
10
10.3633
10.3633
10.3633
GROWTH FUND
10
9.8444
9.8444
9.8444


PROFIT PLUS (188)

BOND FUND
10
12.3325
12.3325
12.3325
SECURED FUND
10
10.2512
10.2512
10.2512
BALANCED FUND
10
10.4613
10.4613
10.4613
GROWTH FUND
10
9.7576
9.7576
9.7576

GRATUITY PLUS

BOND FUND
10
12.4206
12.4206
12.4206
INCOME FUND
10
13.1362
13.1362
13.1362
BALANCED FUND
10
12.6531
12.6531
12.6531
GROWTH FUND
10
12.2235
12.2235
12.2235

HEALTH PLUS (901)

HEALTH PLUS FUND
10
10.7441
10.7441
10.7441


MONEY PLUS - I (193)

BOND FUND
10
12.3060
12.3060
12.3060
SECURED FUND
10
12.5802
12.5802
12.5802
BALANCED FUND
10
12.4990
12.4990
12.4990
GROWTH FUND
10
11.9067
11.9067
11.9067


MARKET PLUS-I (191)
BOND FUND
10
11.4084
11.4084
11.4084
SECURED FUND
10
11.0784
11.0784
11.0784
BALANCED FUND
10
11.2092
11.2092
11.2092
GROWTH FUND
10
11.6229
11.6229
11.6229

CHILD FORTUNEPLUS (194)

BOND FUND
10
10.4739
10.4739
10.4739
SECURED FUND
10
11.5287
11.5287
11.5287
BALANCED FUND
10
11.6791
11.6791
11.6791
GROWTH FUND
10
13.0368
13.0368
13.0368


HEALTH PROTECTION PLUS (902)

HEALTH PROTECTION PLUS FUND
10
10.0623
10.0623
10.0623

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