*** LIC's NAV'S AS ON DATE_06.10.2009............

*** LIC's NAV'S AS ON DATE_06.10.2009............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
28.2222
26.8110
28.2222
BALANCED FUND
10
34.4778
32.7539
34.4778
RISK FUND
10
48.5072
46.0819
48.5072





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1704
13.1704
13.1704
INCOME FUND
10
15.3030
15.3030
15.3030
BALANCED FUND
10
16.1066
16.1066
16.1066
GROWTH FUND
10
20.8148
20.8148
20.8148





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3376
13.3376
13.3376
SECURED FUND
10
13.4900
13.4900
13.4900
BALANCED FUND
10
13.9588
13.9588
13.9588
GROWTH FUND
10
19.3626
19.3626
19.3626





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5371
12.5371
12.5371
SECURED FUND
10
12.2408
12.2408
12.2408
BALANCED FUND
10
12.1839
12.1839
12.1839
GROWTH FUND
10
11.0153
11.0153
11.0153





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7813
13.7813
13.7813
SECURED FUND
10
13.3082
13.3082
13.3082
BALANCED FUND
10
13.1093
13.1093
13.1093
GROWTH FUND
10
13.8300
13.8300
13.8300





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1398
12.1398
12.1398
SECURED FUND
10
11.7823
11.7823
11.7823
BALANCED FUND
10
11.1890
11.1890
11.1890
GROWTH FUND
10
10.8281
10.8281
10.8281





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4811
12.4811
12.4811
SECURED FUND
10
11.7027
11.7027
11.7027
BALANCED FUND
10
12.1592
12.1592
12.1592
GROWTH FUND
10
10.7073
10.7073
10.7073

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9785
12.9785
12.9785
INCOME FUND
10
13.7514
13.7514
13.7514
BALANCED FUND
10
13.8989
13.8989
13.8989
GROWTH FUND
10
13.1417
13.1417
13.1417

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1021
11.1021
11.1021





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



BOND FUND
10
12.3804
12.3804
12.3804
SECURED FUND
10
13.8883
13.8883
13.8883
BALANCED FUND
10
13.7137
13.7137
13.7137
GROWTH FUND
10
12.8379
12.8379
12.8379





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



BOND FUND
10
11.4484
11.4484
11.4484
SECURED FUND
10
11.8015
11.8015
11.8015
BALANCED FUND
10
12.0192
12.0192
12.0192
GROWTH FUND
10
12.7189
12.7189
12.7189





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6332
10.6332
10.6332
SECURED FUND
10
13.6224
13.6224
13.6224
BALANCED FUND
10
13.7102
13.7102
13.7102
GROWTH FUND
10
14.0589
14.0589
14.0589





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3299
10.3299
10.3299





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



BOND FUND
10
10.0656
10.0656
10.0656
SECURED FUND
10
10.0403
10.0403
10.0403
BALANCED FUND
10
10.0358
10.0358
10.0358
GROWTH FUND
10
10.6002
10.6002
10.6002

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