*** LIC's NAV's AS ON DATE_01.09.2009.....

*** LIC's NAV's AS ON DATE_01.09.2009.....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
27.2139
25.8532
27.2139
BALANCED FUND
10
32.5761
30.9473
32.5761
RISK FUND
10
44.6728
42.4391
44.6728





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1005
13.1005
13.1005
INCOME FUND
10
15.0172
15.0172
15.0172
BALANCED FUND
10
15.6132
15.6132
15.6132
GROWTH FUND
10
19.7961
19.7961
19.7961





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.0934
13.0934
13.0934
SECURED FUND
10
13.2598
13.2598
13.2598
BALANCED FUND
10
13.6341
13.6341
13.6341
GROWTH FUND
10
18.3499
18.3499
18.3499





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3417
12.3417
12.3417
SECURED FUND
10
11.8736
11.8736
11.8736
BALANCED FUND
10
11.6776
11.6776
11.6776
GROWTH FUND
10
10.4908
10.4908
10.4908





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5904
13.5904
13.5904
SECURED FUND
10
12.9033
12.9033
12.9033
BALANCED FUND
10
12.5967
12.5967
12.5967
GROWTH FUND
10
13.1257
13.1257
13.1257





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.9441
11.9441
11.9441
SECURED FUND
10
11.3658
11.3658
11.3658
BALANCED FUND
10
10.8586
10.8586
10.8586
GROWTH FUND
10
10.2527
10.2527
10.2527





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2673
12.2673
12.2673
SECURED FUND
10
11.1864
11.1864
11.1864
BALANCED FUND
10
11.4942
11.4942
11.4942
GROWTH FUND
10
10.1230
10.1230
10.1230

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.6713
12.6713
12.6713
INCOME FUND
10
13.3242
13.3242
13.3242
BALANCED FUND
10
13.2618
13.2618
13.2618
GROWTH FUND
10
12.6901
12.6901
12.6901

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8587
10.8587
10.8587





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



BOND FUND
10
12.2817
12.2817
12.2817
SECURED FUND
10
13.1112
13.1112
13.1112
BALANCED FUND
10
12.9804
12.9804
12.9804
GROWTH FUND
10
12.2643
12.2643
12.2643





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



BOND FUND
10
11.3008
11.3008
11.3008
SECURED FUND
10
11.3458
11.3458
11.3458
BALANCED FUND
10
11.5475
11.5475
11.5475
GROWTH FUND
10
12.0982
12.0982
12.0982





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4770
10.4770
10.4770
SECURED FUND
10
12.9456
12.9456
12.9456
BALANCED FUND
10
12.8040
12.8040
12.8040
GROWTH FUND
10
13.3898
13.3898
13.3898





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1672
10.1672
10.1672





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



BOND FUND
10
10.0442
10.0442
10.0442
SECURED FUND
10
10.0151
10.0151
10.0151
BALANCED FUND
10
10.0075
10.0075
10.0075
GROWTH FUND
10
10.1263
10.1263
10.1263

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