*** LIC's NAV's AS ON DATE-08.08.2009......

*** LIC's NAV's AS ON DATE-08.08.2009......


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
27.1867
25.8274
27.1867
BALANCED FUND
10
32.2786
30.6646
32.2786
RISK FUND
10
44.1006
41.8956
44.1006


FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1828
13.1828
13.1828
INCOME FUND
10
15.0882
15.0882
15.0882
BALANCED FUND
10
15.5988
15.5988
15.5988
GROWTH FUND
10
19.4843
19.4843
19.4843





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2170
13.2170
13.2170
SECURED FUND
10
13.3168
13.3168
13.3168
BALANCED FUND
10
13.6288
13.6288
13.6288
GROWTH FUND
10
18.0917
18.0917
18.0917





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4464
12.4464
12.4464
SECURED FUND
10
11.8906
11.8906
11.8906
BALANCED FUND
10
11.6144
11.6144
11.6144
GROWTH FUND
10
10.3531
10.3531
10.3531





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7205
13.7205
13.7205
SECURED FUND
10
12.8578
12.8578
12.8578
BALANCED FUND
10
12.5455
12.5455
12.5455
GROWTH FUND
10
12.9092
12.9092
12.9092





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0454
12.0454
12.0454
SECURED FUND
10
11.3038
11.3038
11.3038
BALANCED FUND
10
10.6247
10.6247
10.6247
GROWTH FUND
10
10.0877
10.0877
10.0877





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3532
12.3532
12.3532
SECURED FUND
10
10.9862
10.9862
10.9862
BALANCED FUND
10
11.2342
11.2342
11.2342
GROWTH FUND
10
9.9507
9.9507
9.9507

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8194
12.8194
12.8194
INCOME FUND
10
13.3788
13.3788
13.3788
BALANCED FUND
10
13.1455
13.1455
13.1455
GROWTH FUND
10
12.5593
12.5593
12.5593

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8302
10.8302
10.8302





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



BOND FUND
10
12.3265
12.3265
12.3265
SECURED FUND
10
12.8034
12.8034
12.8034
BALANCED FUND
10
12.7508
12.7508
12.7508
GROWTH FUND
10
12.1144
12.1144
12.1144





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



BOND FUND
10
11.4108
11.4108
11.4108
SECURED FUND
10
11.3360
11.3360
11.3360
BALANCED FUND
10
11.5404
11.5404
11.5404
GROWTH FUND
10
11.9393
11.9393
11.9393





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5340
10.5340
10.5340
SECURED FUND
10
12.2240
12.2240
12.2240
BALANCED FUND
10
12.1574
12.1574
12.1574
GROWTH FUND
10
13.2366
13.2366
13.2366


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.1297
10.1297
10.1297





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009.



BOND FUND
10
10.0285
10.0285
10.0285
SECURED FUND
10
10.0152
10.0152
10.0152
BALANCED FUND
10
10.0106
10.0106
10.0106
GROWTH FUND
10
10.0153
10.0153
10.0153

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