***LIC's NAV's AS ON DATE_24.08.2009.............

***LIC's NAV's AS ON DATE_24.08.2009.............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
27.1060
25.7507
27.1060
BALANCED FUND
10
32.4856
30.8613
32.4856
RISK FUND
10
44.2874
42.0730
44.2874





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1727
13.1727
13.1727
INCOME FUND
10
15.0901
15.0901
15.0901
BALANCED FUND
10
15.6848
15.6848
15.6848
GROWTH FUND
10
19.7554
19.7554
19.7554





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1515
13.1515
13.1515
SECURED FUND
10
13.3400
13.3400
13.3400
BALANCED FUND
10
13.6627
13.6627
13.6627
GROWTH FUND
10
18.3575
18.3575
18.3575





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4470
12.4470
12.4470
SECURED FUND
10
11.9179
11.9179
11.9179
BALANCED FUND
10
11.7383
11.7383
11.7383
GROWTH FUND
10
10.5186
10.5186
10.5186





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6960
13.6960
13.6960
SECURED FUND
10
12.9258
12.9258
12.9258
BALANCED FUND
10
12.6603
12.6603
12.6603
GROWTH FUND
10
13.1425
13.1425
13.1425





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0383
12.0383
12.0383
SECURED FUND
10
11.3640
11.3640
11.3640
BALANCED FUND
10
10.7849
10.7849
10.7849
GROWTH FUND
10
10.2877
10.2877
10.2877





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3170
12.3170
12.3170
SECURED FUND
10
11.1152
11.1152
11.1152
BALANCED FUND
10
11.4470
11.4470
11.4470
GROWTH FUND
10
10.1501
10.1501
10.1501

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.6759
12.6759
12.6759
INCOME FUND
10
13.3285
13.3285
13.3285
BALANCED FUND
10
13.2308
13.2308
13.2308
GROWTH FUND
10
12.6650
12.6650
12.6650

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8947
10.8947
10.8947





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



BOND FUND
10
12.3131
12.3131
12.3131
SECURED FUND
10
13.1152
13.1152
13.1152
BALANCED FUND
10
13.0004
13.0004
13.0004
GROWTH FUND
10
12.2825
12.2825
12.2825





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



BOND FUND
10
11.3886
11.3886
11.3886
SECURED FUND
10
11.4260
11.4260
11.4260
BALANCED FUND
10
11.6665
11.6665
11.6665
GROWTH FUND
10
12.1251
12.1251
12.1251





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5250
10.5250
10.5250
SECURED FUND
10
12.9101
12.9101
12.9101
BALANCED FUND
10
12.8432
12.8432
12.8432
GROWTH FUND
10
13.4471
13.4471
13.4471





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1542
10.1542
10.1542





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



BOND FUND
10
10.0379
10.0379
10.0379
SECURED FUND
10
10.0147
10.0147
10.0147
BALANCED FUND
10
10.0084
10.0084
10.0084
GROWTH FUND
10
10.1034
10.1034
10.1034

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