*** LIC's NAV's AS ON DATE_05.09.2009......

*** LIC's NAV's AS ON DATE_05.09.2009......


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
27.2960
25.9312
27.2960
BALANCED FUND
10
32.8488
31.2064
32.8488
RISK FUND
10
45.3998
43.1298
45.3998





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.0977
13.0977
13.0977
INCOME FUND
10
15.0339
15.0339
15.0339
BALANCED FUND
10
15.6608
15.6608
15.6608
GROWTH FUND
10
19.9012
19.9012
19.9012





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1336
13.1336
13.1336
SECURED FUND
10
13.2781
13.2781
13.2781
BALANCED FUND
10
13.6778
13.6778
13.6778
GROWTH FUND
10
18.4662
18.4662
18.4662





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3300
12.3300
12.3300
SECURED FUND
10
11.9201
11.9201
11.9201
BALANCED FUND
10
11.7221
11.7221
11.7221
GROWTH FUND
10
10.5522
10.5522
10.5522





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5889
13.5889
13.5889
SECURED FUND
10
12.9350
12.9350
12.9350
BALANCED FUND
10
12.6456
12.6456
12.6456
GROWTH FUND
10
13.2128
13.2128
13.2128





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.9397
11.9397
11.9397
SECURED FUND
10
11.3906
11.3906
11.3906
BALANCED FUND
10
10.9890
10.9890
10.9890
GROWTH FUND
10
10.3047
10.3047
10.3047





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3215
12.3215
12.3215
SECURED FUND
10
11.2039
11.2039
11.2039
BALANCED FUND
10
11.5183
11.5183
11.5183
GROWTH FUND
10
10.1822
10.1822
10.1822

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.6668
12.6668
12.6668
INCOME FUND
10
13.3444
13.3444
13.3444
BALANCED FUND
10
13.3236
13.3236
13.3236
GROWTH FUND
10
12.7229
12.7229
12.7229

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8731
10.8731
10.8731





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



BOND FUND
10
12.2918
12.2918
12.2918
SECURED FUND
10
13.1871
13.1871
13.1871
BALANCED FUND
10
13.0663
13.0663
13.0663
GROWTH FUND
10
12.3396
12.3396
12.3396





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



BOND FUND
10
11.2911
11.2911
11.2911
SECURED FUND
10
11.3726
11.3726
11.3726
BALANCED FUND
10
11.5590
11.5590
11.5590
GROWTH FUND
10
12.1552
12.1552
12.1552





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4781
10.4781
10.4781
SECURED FUND
10
12.9732
12.9732
12.9732
BALANCED FUND
10
12.8812
12.8812
12.8812
GROWTH FUND
10
13.4627
13.4627
13.4627





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.1796
10.1796
10.1796





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



BOND FUND
10
10.0463
10.0463
10.0463
SECURED FUND
10
10.0169
10.0169
10.0169
BALANCED FUND
10
10.0097
10.0097
10.0097
GROWTH FUND
10
10.2083
10.2083
10.2083

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