*** LIC's NAV's as on DATE_18.08.2009............

NAV'S AS ON DATE_18.08.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
27.0807
25.7267
27.0807
BALANCED FUND
10
32.3327
30.7161
32.3327
RISK FUND
10
43.8059
41.6156
43.8059





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1861
13.1861
13.1861
INCOME FUND
10
15.0348
15.0348
15.0348
BALANCED FUND
10
15.5551
15.5551
15.5551
GROWTH FUND
10
19.4569
19.4569
19.4569





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1693
13.1693
13.1693
SECURED FUND
10
13.2921
13.2921
13.2921
BALANCED FUND
10
13.5918
13.5918
13.5918
GROWTH FUND
10
18.0175
18.0175
18.0175





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4494
12.4494
12.4494
SECURED FUND
10
11.8643
11.8643
11.8643
BALANCED FUND
10
11.6018
11.6018
11.6018
GROWTH FUND
10
10.3248
10.3248
10.3248





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7059
13.7059
13.7059
SECURED FUND
10
12.8552
12.8552
12.8552
BALANCED FUND
10
12.5032
12.5032
12.5032
GROWTH FUND
10
12.8715
12.8715
12.8715





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0371
12.0371
12.0371
SECURED FUND
10
11.2600
11.2600
11.2600
BALANCED FUND
10
10.5902
10.5902
10.5902
GROWTH FUND
10
10.0831
10.0831
10.0831





PROFIT PLUS (188)


BOND FUND
10
12.3260
12.3260
12.3260
SECURED FUND
10
10.9679
10.9679
10.9679
BALANCED FUND
10
11.2621
11.2621
11.2621
GROWTH FUND
10
9.9485
9.9485
9.9485

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7382
12.7382
12.7382
INCOME FUND
10
13.2628
13.2628
13.2628
BALANCED FUND
10
13.0738
13.0738
13.0738
GROWTH FUND
10
12.4845
12.4845
12.4845

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8122
10.8122
10.8122





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



BOND FUND
10
12.3210
12.3210
12.3210
SECURED FUND
10
12.7958
12.7958
12.7958
BALANCED FUND
10
12.7545
12.7545
12.7545
GROWTH FUND
10
12.1078
12.1078
12.1078





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



BOND FUND
10
11.4009
11.4009
11.4009
SECURED FUND
10
11.3316
11.3316
11.3316
BALANCED FUND
10
11.5451
11.5451
11.5451
GROWTH FUND
10
11.9530
11.9530
11.9530





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5389
10.5389
10.5389
SECURED FUND
10
12.4091
12.4091
12.4091
BALANCED FUND
10
12.3116
12.3116
12.3116
GROWTH FUND
10
13.2326
13.2326
13.2326





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1375
10.1375
10.1375





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



BOND FUND
10
10.0355
10.0355
10.0355
SECURED FUND
10
10.0152
10.0152
10.0152
BALANCED FUND
10
10.0095
10.0095
10.0095
GROWTH FUND
10
10.0378
10.0378
10.0378

# Subject to Market risk.
# Past performance may not indicate future performance.