LIC's ULIPs NAV's as on n DATE_25.06.2009

LIC's ULIPs NAV's as on n DATE_25.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.4288
25.1074
26.4288
BALANCED FUND
10
30.9988
29.4489
30.9988
RISK FUND
10
41.6925
39.6079
41.6925


FUTURE PLUS (172)

BOND FUND
10
13.1947
13.1947
13.1947
INCOME FUND
10
14.9924
14.9924
14.9924
BALANCED FUND
10
15.2646
15.2646
15.2646
GROWTH FUND
10
18.5096
18.5096
18.5096


JEEVAN PLUS (173)

BOND FUND
10
13.1032
13.1032
13.1032
SECURED FUND
10
13.1963
13.1963
13.1963
BALANCED FUND
10
13.4116
13.4116
13.4116
GROWTH FUND
10
17.3502
17.3502
17.3502


MONEY PLUS (180)

BOND FUND
10
12.4635
12.4635
12.4635
SECURED FUND
10
11.7354
11.7354
11.7354
BALANCED FUND
10
11.3737
11.3737
11.3737
GROWTH FUND
10
9.9646
9.9646
9.9646


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7421
13.7421
13.7421
SECURED FUND
10
12.6272
12.6272
12.6272
BALANCED FUND
10
12.2053
12.2053
12.2053
GROWTH FUND
10
12.3788
12.3788
12.3788


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0000
12.0000
12.0000
SECURED FUND
10
10.8872
10.8872
10.8872
BALANCED FUND
10
10.3756
10.3756
10.3756
GROWTH FUND
10
9.7637
9.7637
9.7637


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2789
12.2789
12.2789
SECURED FUND
10
10.1185
10.1185
10.1185
BALANCED FUND
10
10.2698
10.2698
10.2698
GROWTH FUND
10
9.7055
9.7055
9.7055

GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.5132
12.5132
12.5132
INCOME FUND
10
13.1637
13.1637
13.1637
BALANCED FUND
10
12.7136
12.7136
12.7136
GROWTH FUND
10
12.2749
12.2749
12.2749

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7029
10.7029
10.7029





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



BOND FUND
10
12.2909
12.2909
12.2909
SECURED FUND
10
12.5461
12.5461
12.5461
BALANCED FUND
10
12.4508
12.4508
12.4508
GROWTH FUND
10
11.8150
11.8150
11.8150


MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3753
11.3753
11.3753
SECURED FUND
10
11.0281
11.0281
11.0281
BALANCED FUND
10
11.1701
11.1701
11.1701
GROWTH FUND
10
11.5709
11.5709
11.5709
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4703
10.4703
10.4703
SECURED FUND
10
11.5520
11.5520
11.5520
BALANCED FUND
10
11.6825
11.6825
11.6825
GROWTH FUND
10
12.9764
12.9764
12.9764


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0541
10.0541
10.0541

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