*** LIC's NAV'S AS ON DATE_24.10.2009.......

*** LIC's NAV'S AS ON DATE_24.10.2009.......

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.2081
26.7977
28.2081
BALANCED FUND
10
34.7031
32.9680
34.7031
RISK FUND
10
49.1242
46.6680
49.1242





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1505
13.1505
13.1505
INCOME FUND
10
15.3081
15.3081
15.3081
BALANCED FUND
10
16.1508
16.1508
16.1508
GROWTH FUND
10
20.9280
20.9280
20.9280





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2516
13.2516
13.2516
SECURED FUND
10
13.4819
13.4819
13.4819
BALANCED FUND
10
13.9849
13.9849
13.9849
GROWTH FUND
10
19.4353
19.4353
19.4353





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4395
12.4395
12.4395
SECURED FUND
10
12.2142
12.2142
12.2142
BALANCED FUND
10
12.2599
12.2599
12.2599
GROWTH FUND
10
11.0404
11.0404
11.0404





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6823
13.6823
13.6823
SECURED FUND
10
13.2900
13.2900
13.2900
BALANCED FUND
10
13.1192
13.1192
13.1192
GROWTH FUND
10
13.8480
13.8480
13.8480





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0500
12.0500
12.0500
SECURED FUND
10
11.9277
11.9277
11.9277
BALANCED FUND
10
11.0885
11.0885
11.0885
GROWTH FUND
10
10.8767
10.8767
10.8767





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4180
12.4180
12.4180
SECURED FUND
10
11.7223
11.7223
11.7223
BALANCED FUND
10
12.1566
12.1566
12.1566
GROWTH FUND
10
10.7302
10.7302
10.7302

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8393
12.8393
12.8393
INCOME FUND
10
13.8043
13.8043
13.8043
BALANCED FUND
10
14.0841
14.0841
14.0841
GROWTH FUND
10
13.3136
13.3136
13.3136

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.0900
11.0900
11.0900





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



BOND FUND
10
12.3462
12.3462
12.3462
SECURED FUND
10
14.1032
14.1032
14.1032
BALANCED FUND
10
13.9108
13.9108
13.9108
GROWTH FUND
10
12.9224
12.9224
12.9224





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



BOND FUND
10
11.3741
11.3741
11.3741
SECURED FUND
10
11.7814
11.7814
11.7814
BALANCED FUND
10
11.9809
11.9809
11.9809
GROWTH FUND
10
12.8407
12.8407
12.8407





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5955
10.5955
10.5955
SECURED FUND
10
13.8341
13.8341
13.8341
BALANCED FUND
10
13.7884
13.7884
13.7884
GROWTH FUND
10
14.1530
14.1530
14.1530





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3823
10.3823
10.3823





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



BOND FUND
10
10.0798
10.0798
10.0798
SECURED FUND
10
10.0514
10.0514
10.0514
BALANCED FUND
10
10.0481
10.0481
10.0481
GROWTH FUND
10
10.6403
10.6403
10.6403

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