NAV'S AS ON DATE
15.10.2009
EFFECTIVE FOR15.10.2009
37775360

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.4053
26.9851
28.4053
BALANCED FUND
10
35.1357
33.3789
35.1357
RISK FUND
10
49.9363
47.4395
49.9363

*** LIC's NAV'S AS ON DATE_15.10.2009............

FUTURE PLUS (172)

BOND FUND
10
13.1322
13.1322
13.1322
INCOME FUND
10
15.3412
15.3412
15.3412
BALANCED FUND
10
16.1849
16.1849
16.1849
GROWTH FUND
10
21.1124
21.1124
21.1124





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2594
13.2594
13.2594
SECURED FUND
10
13.4941
13.4941
13.4941
BALANCED FUND
10
14.0570
14.0570
14.0570
GROWTH FUND
10
19.6200
19.6200
19.6200





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4548
12.4548
12.4548
SECURED FUND
10
12.2507
12.2507
12.2507
BALANCED FUND
10
12.3279
12.3279
12.3279
GROWTH FUND
10
11.2007
11.2007
11.2007





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6859
13.6859
13.6859
SECURED FUND
10
13.3358
13.3358
13.3358
BALANCED FUND
10
13.2359
13.2359
13.2359
GROWTH FUND
10
14.0487
14.0487
14.0487





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0667
12.0667
12.0667
SECURED FUND
10
12.0187
12.0187
12.0187
BALANCED FUND
10
11.2148
11.2148
11.2148
GROWTH FUND
10
11.0450
11.0450
11.0450





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
11.9023
11.9023
11.9023
BALANCED FUND
10
12.4203
12.4203
12.4203
GROWTH FUND
10
10.8998
10.8998
10.8998

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8863
12.8863
12.8863
INCOME FUND
10
13.7870
13.7870
13.7870
BALANCED FUND
10
14.0465
14.0465
14.0465
GROWTH FUND
10
13.2893
13.2893
13.2893

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1595
11.1595
11.1595





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



BOND FUND
10
12.3527
12.3527
12.3527
SECURED FUND
10
14.1735
14.1735
14.1735
BALANCED FUND
10
14.0342
14.0342
14.0342
GROWTH FUND
10
13.0242
13.0242
13.0242





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



BOND FUND
10
11.3848
11.3848
11.3848
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0843
12.0843
12.0843
GROWTH FUND
10
13.0267
13.0267
13.0267





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6007
10.6007
10.6007
SECURED FUND
10
13.9172
13.9172
13.9172
BALANCED FUND
10
14.0582
14.0582
14.0582
GROWTH FUND
10
14.2549
14.2549
14.2549





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3933
10.3933
10.3933





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



BOND FUND
10
10.0693
10.0693
10.0693
SECURED FUND
10
10.0456
10.0456
10.0456
BALANCED FUND
10
10.0413
10.0413
10.0413
GROWTH FUND
10
10.7926
10.7926
10.7926

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