*** LIC's NAV's AS ON DATE_17.09.2009.......

*** LIC's NAV's AS ON DATE_17.09.2009.......

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
13.1270
13.1270
13.1270
INCOME FUND
10
15.3008
15.3008
15.3008
BALANCED FUND
10
16.0697
16.0697
16.0697
GROWTH FUND
10
20.5998
20.5998
20.5998





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2554
13.2554
13.2554
SECURED FUND
10
13.4858
13.4858
13.4858
BALANCED FUND
10
13.8969
13.8969
13.8969
GROWTH FUND
10
19.1778
19.1778
19.1778





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4902
12.4902
12.4902
SECURED FUND
10
12.1391
12.1391
12.1391
BALANCED FUND
10
12.1082
12.1082
12.1082
GROWTH FUND
10
10.9821
10.9821
10.9821





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7328
13.7328
13.7328
SECURED FUND
10
13.1992
13.1992
13.1992
BALANCED FUND
10
12.9751
12.9751
12.9751
GROWTH FUND
10
13.7217
13.7217
13.7217





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0599
12.0599
12.0599
SECURED FUND
10
11.7449
11.7449
11.7449
BALANCED FUND
10
11.3972
11.3972
11.3972
GROWTH FUND
10
10.7504
10.7504
10.7504





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4093
12.4093
12.4093
SECURED FUND
10
11.8096
11.8096
11.8096
BALANCED FUND
10
12.2236
12.2236
12.2236
GROWTH FUND
10
10.6219
10.6219
10.6219

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.7841
12.7841
12.7841
INCOME FUND
10
13.6279
13.6279
13.6279
BALANCED FUND
10
13.7774
13.7774
13.7774
GROWTH FUND
10
13.0129
13.0129
13.0129

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.0868
11.0868
11.0868





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



BOND FUND
10
12.3470
12.3470
12.3470
SECURED FUND
10
13.9285
13.9285
13.9285
BALANCED FUND
10
13.7131
13.7131
13.7131
GROWTH FUND
10
12.7442
12.7442
12.7442





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



BOND FUND
10
11.4158
11.4158
11.4158
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.9700
11.9700
11.9700
GROWTH FUND
10
12.6108
12.6108
12.6108





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5604
10.5604
10.5604
SECURED FUND
10
13.6471
13.6471
13.6471
BALANCED FUND
10
13.5540
13.5540
13.5540
GROWTH FUND
10
13.9302
13.9302
13.9302





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.2762
10.2762
10.2762





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



BOND FUND
10
10.0535
10.0535
10.0535
SECURED FUND
10
10.0246
10.0246
10.0246
BALANCED FUND
10
10.0188
10.0188
10.0188
GROWTH FUND
10
10.5730
10.5730
10.5730

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