*** LIC's NAV'S AS ON DATE_16.10.2009............

*** LIC's NAV'S AS ON DATE_16.10.2009............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
28.3564
26.9386
28.3564
BALANCED FUND
10
35.1666
33.4082
35.1666
RISK FUND
10
50.1294
47.6230
50.1294





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1334
13.1334
13.1334
INCOME FUND
10
15.3669
15.3669
15.3669
BALANCED FUND
10
16.2229
16.2229
16.2229
GROWTH FUND
10
21.1636
21.1636
21.1636





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2836
13.2836
13.2836
SECURED FUND
10
13.5061
13.5061
13.5061
BALANCED FUND
10
14.0687
14.0687
14.0687
GROWTH FUND
10
19.6857
19.6857
19.6857





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4474
12.4474
12.4474
SECURED FUND
10
12.2680
12.2680
12.2680
BALANCED FUND
10
12.3666
12.3666
12.3666
GROWTH FUND
10
11.2556
11.2556
11.2556





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6907
13.6907
13.6907
SECURED FUND
10
13.3369
13.3369
13.3369
BALANCED FUND
10
13.2700
13.2700
13.2700
GROWTH FUND
10
14.1056
14.1056
14.1056





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0758
12.0758
12.0758
SECURED FUND
10
12.0409
12.0409
12.0409
BALANCED FUND
10
11.2624
11.2624
11.2624
GROWTH FUND
10
11.1096
11.1096
11.1096





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4419
12.4419
12.4419
SECURED FUND
10
11.9591
11.9591
11.9591
BALANCED FUND
10
12.4570
12.4570
12.4570
GROWTH FUND
10
10.9589
10.9589
10.9589

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8933
12.8933
12.8933
INCOME FUND
10
13.8167
13.8167
13.8167
BALANCED FUND
10
14.0932
14.0932
14.0932
GROWTH FUND
10
13.3189
13.3189
13.3189

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1906
11.1906
11.1906





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



BOND FUND
10
12.3544
12.3544
12.3544
SECURED FUND
10
14.3058
14.3058
14.3058
BALANCED FUND
10
14.1471
14.1471
14.1471
GROWTH FUND
10
13.0800
13.0800
13.0800





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



BOND FUND
10
11.3942
11.3942
11.3942
SECURED FUND
10
11.9450
11.9450
11.9450
BALANCED FUND
10
12.1440
12.1440
12.1440
GROWTH FUND
10
13.0963
13.0963
13.0963





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6013
10.6013
10.6013
SECURED FUND
10
14.0847
14.0847
14.0847
BALANCED FUND
10
14.1901
14.1901
14.1901
GROWTH FUND
10
14.3595
14.3595
14.3595





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.4048
10.4048
10.4048





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



BOND FUND
10
10.0705
10.0705
10.0705
SECURED FUND
10
10.0461
10.0461
10.0461
BALANCED FUND
10
10.0421
10.0421
10.0421
GROWTH FUND
10
10.8308
10.8308
10.8308

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