*** LIC's NAV's AS ON DATE_27.06.2009..........

LIC's NAV's AS ON DATE_27.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
26.5801
25.2511
26.5801
BALANCED FUND
10
31.2030
29.6428
31.2030
RISK FUND
10
42.0845
39.9803
42.0845


FUTURE PLUS (172)

BOND FUND
10
13.2203
13.2203
13.2203
INCOME FUND
10
15.0483
15.0483
15.0483
BALANCED FUND
10
15.3651
15.3651
15.3651
GROWTH FUND
10
18.7342
18.7342
18.7342


JEEVAN PLUS (173)

BOND FUND
10
13.1268
13.1268
13.1268
SECURED FUND
10
13.2365
13.2365
13.2365
BALANCED FUND
10
13.4696
13.4696
13.4696
GROWTH FUND
10
17.5809
17.5809
17.5809


MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4782
12.4782
12.4782
SECURED FUND
10
11.7916
11.7916
11.7916
BALANCED FUND
10
11.4664
11.4664
11.4664
GROWTH FUND
10
10.1145
10.1145
10.1145


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7595
13.7595
13.7595
SECURED FUND
10
12.6879
12.6879
12.6879
BALANCED FUND
10
12.2921
12.2921
12.2921
GROWTH FUND
10
12.5815
12.5815
12.5815


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0156
12.0156
12.0156
SECURED FUND
10
10.9829
10.9829
10.9829
BALANCED FUND
10
10.5082
10.5082
10.5082
GROWTH FUND
10
9.8979
9.8979
9.8979


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2974
12.2974
12.2974
SECURED FUND
10
10.2395
10.2395
10.2395
BALANCED FUND
10
10.3903
10.3903
10.3903
GROWTH FUND
10
9.8412
9.8412
9.8412

GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.5189
12.5189
12.5189
INCOME FUND
10
13.1824
13.1824
13.1824
BALANCED FUND
10
12.7262
12.7262
12.7262
GROWTH FUND
10
12.2807
12.2807
12.2807

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7602
10.7602
10.7602





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



BOND FUND
10
12.3059
12.3059
12.3059
SECURED FUND
10
12.6920
12.6920
12.6920
BALANCED FUND
10
12.6062
12.6062
12.6062
GROWTH FUND
10
11.9814
11.9814
11.9814


MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3904
11.3904
11.3904
SECURED FUND
10
11.1017
11.1017
11.1017
BALANCED FUND
10
11.3067
11.3067
11.3067
GROWTH FUND
10
11.6978
11.6978
11.6978
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4855
10.4855
10.4855
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.8330
11.8330
11.8330
GROWTH FUND
10
13.1687
13.1687
13.1687


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0551
10.0551
10.0551

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