*** LIC's NAV'S AS ON DATE_28.08.2009.....

*** LIC's NAV'S AS ON DATE_28.08.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
27.3971
26.0273
27.3971
BALANCED FUND
10
32.8127
31.1720
32.8127
RISK FUND
10
44.9964
42.7466
44.9964





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1453
13.1453
13.1453
INCOME FUND
10
15.1330
15.1330
15.1330
BALANCED FUND
10
15.7655
15.7655
15.7655
GROWTH FUND
10
19.9499
19.9499
19.9499





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1802
13.1802
13.1802
SECURED FUND
10
13.3396
13.3396
13.3396
BALANCED FUND
10
13.6945
13.6945
13.6945
GROWTH FUND
10
18.5159
18.5159
18.5159





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4531
12.4531
12.4531
SECURED FUND
10
11.9586
11.9586
11.9586
BALANCED FUND
10
11.8058
11.8058
11.8058
GROWTH FUND
10
10.6194
10.6194
10.6194





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7031
13.7031
13.7031
SECURED FUND
10
12.9787
12.9787
12.9787
BALANCED FUND
10
12.6994
12.6994
12.6994
GROWTH FUND
10
13.3918
13.3918
13.3918





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0347
12.0347
12.0347
SECURED FUND
10
11.4096
11.4096
11.4096
BALANCED FUND
10
10.9361
10.9361
10.9361
GROWTH FUND
10
10.3767
10.3767
10.3767





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3334
12.3334
12.3334
SECURED FUND
10
11.2775
11.2775
11.2775
BALANCED FUND
10
11.6183
11.6183
11.6183
GROWTH FUND
10
10.2579
10.2579
10.2579

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.6783
12.6783
12.6783
INCOME FUND
10
13.3685
13.3685
13.3685
BALANCED FUND
10
13.3025
13.3025
13.3025
GROWTH FUND
10
12.7241
12.7241
12.7241

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9456
10.9456
10.9456





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



BOND FUND
10
12.3072
12.3072
12.3072
SECURED FUND
10
13.2540
13.2540
13.2540
BALANCED FUND
10
13.1193
13.1193
13.1193
GROWTH FUND
10
12.3814
12.3814
12.3814





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



BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.4556
11.4556
11.4556
BALANCED FUND
10
11.7008
11.7008
11.7008
GROWTH FUND
10
12.2399
12.2399
12.2399





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5221
10.5221
10.5221
SECURED FUND
10
12.9961
12.9961
12.9961
BALANCED FUND
10
12.9613
12.9613
12.9613
GROWTH FUND
10
13.5341
13.5341
13.5341





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1681
10.1681
10.1681





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



BOND FUND
10
10.0420
10.0420
10.0420
SECURED FUND
10
10.0151
10.0151
10.0151
BALANCED FUND
10
10.0081
10.0081
10.0081
GROWTH FUND
10
10.1638
10.1638
10.1638

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