*** LIC's NAV's AS ON DATE_30.09.2009..........

*** LIC's NAV's AS ON DATE_30.09.2009..........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

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
13.1607
13.1607
13.1607
INCOME FUND
10
15.3647
15.3647
15.3647
BALANCED FUND
10
16.1767
16.1767
16.1767
GROWTH FUND
10
21.0654
21.0654
21.0654





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3352
13.3352
13.3352
SECURED FUND
10
13.5303
13.5303
13.5303
BALANCED FUND
10
14.0002
14.0002
14.0002
GROWTH FUND
10
19.5195
19.5195
19.5195





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5316
12.5316
12.5316
SECURED FUND
10
12.2707
12.2707
12.2707
BALANCED FUND
10
12.2817
12.2817
12.2817
GROWTH FUND
10
11.1494
11.1494
11.1494





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7883
13.7883
13.7883
SECURED FUND
10
13.3314
13.3314
13.3314
BALANCED FUND
10
13.1633
13.1633
13.1633
GROWTH FUND
10
13.9983
13.9983
13.9983





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1121
12.1121
12.1121
SECURED FUND
10
11.8285
11.8285
11.8285
BALANCED FUND
10
11.4384
11.4384
11.4384
GROWTH FUND
10
10.9436
10.9436
10.9436





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4682
12.4682
12.4682
SECURED FUND
10
11.9711
11.9711
11.9711
BALANCED FUND
10
12.4042
12.4042
12.4042
GROWTH FUND
10
10.8080
10.8080
10.8080

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9019
12.9019
12.9019
INCOME FUND
10
13.7570
13.7570
13.7570
BALANCED FUND
10
13.9400
13.9400
13.9400
GROWTH FUND
10
13.1556
13.1556
13.1556

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1512
11.1512
11.1512





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



BOND FUND
10
12.3843
12.3843
12.3843
SECURED FUND
10
14.0609
14.0609
14.0609
BALANCED FUND
10
13.8580
13.8580
13.8580
GROWTH FUND
10
12.9164
12.9164
12.9164





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



BOND FUND
10
11.4418
11.4418
11.4418
SECURED FUND
10
11.8530
11.8530
11.8530
BALANCED FUND
10
12.1063
12.1063
12.1063
GROWTH FUND
10
12.8108
12.8108
12.8108





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5957
10.5957
10.5957
SECURED FUND
10
13.7886
13.7886
13.7886
BALANCED FUND
10
13.7362
13.7362
13.7362
GROWTH FUND
10
14.0924
14.0924
14.0924





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3287
10.3287
10.3287





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



BOND FUND
10
10.0625
10.0625
10.0625
SECURED FUND
10
10.0360
10.0360
10.0360
BALANCED FUND
10
10.0314
10.0314
10.0314
GROWTH FUND
10
10.6607
10.6607
10.6607

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