*** LIC's NAV's AS ON DATE_15.09.2009.............

*** LIC's NAV's AS ON DATE_15.09.2009.............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
27.8103
26.4198
27.8103
BALANCED FUND
10
33.9008
32.2057
33.9008
RISK FUND
10
47.2298
44.8684
47.2298





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1024
13.1024
13.1024
INCOME FUND
10
15.2433
15.2433
15.2433
BALANCED FUND
10
15.9355
15.9355
15.9355
GROWTH FUND
10
20.3835
20.3835
20.3835





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2455
13.2455
13.2455
SECURED FUND
10
13.4054
13.4054
13.4054
BALANCED FUND
10
13.8364
13.8364
13.8364
GROWTH FUND
10
18.9177
18.9177
18.9177





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4711
12.4711
12.4711
SECURED FUND
10
12.0933
12.0933
12.0933
BALANCED FUND
10
12.0228
12.0228
12.0228
GROWTH FUND
10
10.8459
10.8459
10.8459





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7165
13.7165
13.7165
SECURED FUND
10
13.1393
13.1393
13.1393
BALANCED FUND
10
12.9083
12.9083
12.9083
GROWTH FUND
10
13.5479
13.5479
13.5479





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0541
12.0541
12.0541
SECURED FUND
10
11.6577
11.6577
11.6577
BALANCED FUND
10
11.2255
11.2255
11.2255
GROWTH FUND
10
10.6176
10.6176
10.6176





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4030
12.4030
12.4030
SECURED FUND
10
11.6358
11.6358
11.6358
BALANCED FUND
10
11.9721
11.9721
11.9721
GROWTH FUND
10
10.5002
10.5002
10.5002

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7074
12.7074
12.7074
INCOME FUND
10
13.4624
13.4624
13.4624
BALANCED FUND
10
13.5402
13.5402
13.5402
GROWTH FUND
10
12.8258
12.8258
12.8258

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.0287
11.0287
11.0287





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



BOND FUND
10
12.3478
12.3478
12.3478
SECURED FUND
10
13.7677
13.7677
13.7677
BALANCED FUND
10
13.5652
13.5652
13.5652
GROWTH FUND
10
12.6537
12.6537
12.6537





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



BOND FUND
10
11.3930
11.3930
11.3930
SECURED FUND
10
11.6322
11.6322
11.6322
BALANCED FUND
10
11.8761
11.8761
11.8761
GROWTH FUND
10
12.5011
12.5011
12.5011





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5525
10.5525
10.5525
SECURED FUND
10
13.4332
13.4332
13.4332
BALANCED FUND
10
13.3848
13.3848
13.3848
GROWTH FUND
10
13.8040
13.8040
13.8040





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.2600
10.2600
10.2600





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



BOND FUND
10
10.0524
10.0524
10.0524
SECURED FUND
10
10.0234
10.0234
10.0234
BALANCED FUND
10
10.0175
10.0175
10.0175
GROWTH FUND
10
10.4678
10.4678
10.4678

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