*** LIC's NAV's AS ON DATE_29.09.2009.............

*** LIC's NAV's AS ON DATE_29.09.2009.............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.2426
26.8305
28.2426
BALANCED FUND
10
34.7469
33.0096
34.7469
RISK FUND
10
48.4916
46.0670
48.4916





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1859
13.1859
13.1859
INCOME FUND
10
15.3548
15.3548
15.3548
BALANCED FUND
10
16.1361
16.1361
16.1361
GROWTH FUND
10
20.9262
20.9262
20.9262





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3433
13.3433
13.3433
SECURED FUND
10
13.5272
13.5272
13.5272
BALANCED FUND
10
13.9688
13.9688
13.9688
GROWTH FUND
10
19.3494
19.3494
19.3494





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5209
12.5209
12.5209
SECURED FUND
10
12.2282
12.2282
12.2282
BALANCED FUND
10
12.1888
12.1888
12.1888
GROWTH FUND
10
11.0497
11.0497
11.0497





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7958
13.7958
13.7958
SECURED FUND
10
13.2874
13.2874
13.2874
BALANCED FUND
10
13.1023
13.1023
13.1023
GROWTH FUND
10
13.8606
13.8606
13.8606





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1218
12.1218
12.1218
SECURED FUND
10
11.7825
11.7825
11.7825
BALANCED FUND
10
11.3605
11.3605
11.3605
GROWTH FUND
10
10.8272
10.8272
10.8272





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4771
12.4771
12.4771
SECURED FUND
10
11.8957
11.8957
11.8957
BALANCED FUND
10
12.3268
12.3268
12.3268
GROWTH FUND
10
10.6997
10.6997
10.6997

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9141
12.9141
12.9141
INCOME FUND
10
13.6313
13.6313
13.6313
BALANCED FUND
10
13.8241
13.8241
13.8241
GROWTH FUND
10
13.0444
13.0444
13.0444

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1230
11.1230
11.1230





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



BOND FUND
10
12.3845
12.3845
12.3845
SECURED FUND
10
13.9241
13.9241
13.9241
BALANCED FUND
10
13.7490
13.7490
13.7490
GROWTH FUND
10
12.8254
12.8254
12.8254





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



BOND FUND
10
11.4622
11.4622
11.4622
SECURED FUND
10
11.7961
11.7961
11.7961
BALANCED FUND
10
12.0610
12.0610
12.0610
GROWTH FUND
10
12.7105
12.7105
12.7105





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5989
10.5989
10.5989
SECURED FUND
10
13.6656
13.6656
13.6656
BALANCED FUND
10
13.5632
13.5632
13.5632
GROWTH FUND
10
13.9673
13.9673
13.9673





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3192
10.3192
10.3192





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



BOND FUND
10
10.0582
10.0582
10.0582
SECURED FUND
10
10.0304
10.0304
10.0304
BALANCED FUND
10
10.0253
10.0253
10.0253
GROWTH FUND
10
10.5848
10.5848
10.5848

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