*** LIC's NAV's as on DATE_13.08.2009............

LIC's NAV's as on DATE_13.08.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
27.1592
25.8013
27.1592
BALANCED FUND
10
32.1908
30.5813
32.1908
RISK FUND
10
43.8557
41.6629
43.8557



FUTURE PLUS (172)

BOND FUND
10
13.1828
13.1828
13.1828
INCOME FUND
10
15.1150
15.1150
15.1150
BALANCED FUND
10
15.7214
15.7214
15.7214
GROWTH FUND
10
19.7546
19.7546
19.7546


JEEVAN PLUS (173)

BOND FUND
10
13.1910
13.1910
13.1910
SECURED FUND
10
13.3430
13.3430
13.3430
BALANCED FUND
10
13.6825
13.6825
13.6825
GROWTH FUND
10
18.3297
18.3297
18.3297





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4656
12.4656
12.4656
SECURED FUND
10
11.9360
11.9360
11.9360
BALANCED FUND
10
11.7278
11.7278
11.7278
GROWTH FUND
10
10.5126
10.5126
10.5126





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7255
13.7255
13.7255
SECURED FUND
10
12.9503
12.9503
12.9503
BALANCED FUND
10
12.6817
12.6817
12.6817
GROWTH FUND
10
13.1016
13.1016
13.1016





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0554
12.0554
12.0554
SECURED FUND
10
11.4143
11.4143
11.4143
BALANCED FUND
10
10.7880
10.7880
10.7880
GROWTH FUND
10
10.2517
10.2517
10.2517





PROFIT PLUS (188)
DATE OF LAUNCH 23.08.2007



BOND FUND
10
12.3407
12.3407
12.3407
SECURED FUND
10
11.2013
11.2013
11.2013
BALANCED FUND
10
11.5062
11.5062
11.5062
GROWTH FUND
10
10.0984
10.0984
10.0984

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7526
12.7526
12.7526
INCOME FUND
10
13.3716
13.3716
13.3716
BALANCED FUND
10
13.2517
13.2517
13.2517
GROWTH FUND
10
12.6398
12.6398
12.6398

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8950
10.8950
10.8950





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



BOND FUND
10
12.3263
12.3263
12.3263
SECURED FUND
10
12.9699
12.9699
12.9699
BALANCED FUND
10
12.8825
12.8825
12.8825
GROWTH FUND
10
12.2637
12.2637
12.2637





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



BOND FUND
10
11.4172
11.4172
11.4172
SECURED FUND
10
11.4279
11.4279
11.4279
BALANCED FUND
10
11.6619
11.6619
11.6619
GROWTH FUND
10
12.1273
12.1273
12.1273





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5477
10.5477
10.5477
SECURED FUND
10
12.4528
12.4528
12.4528
BALANCED FUND
10
12.4208
12.4208
12.4208
GROWTH FUND
10
13.3876
13.3876
13.3876





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1449
10.1449
10.1449





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



BOND FUND
10
10.0322
10.0322
10.0322
SECURED FUND
10
10.0152
10.0152
10.0152
BALANCED FUND
10
10.0101
10.0101
10.0101
GROWTH FUND
10
10.1056
10.1056
10.1056

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

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