*** LIC's NAV'S AS ON DATE_04.11.2009..........

*** LIC's NAV'S AS ON DATE_04.11.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
27.7233
26.3371
27.7233
BALANCED FUND
10
33.5377
31.8608
33.5377
RISK FUND
10
46.2332
43.9215
46.2332





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.2006
13.2006
13.2006
INCOME FUND
10
15.2365
15.2365
15.2365
BALANCED FUND
10
15.9290
15.9290
15.9290
GROWTH FUND
10
20.3036
20.3036
20.3036





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2852
13.2852
13.2852
SECURED FUND
10
13.4389
13.4389
13.4389
BALANCED FUND
10
13.8503
13.8503
13.8503
GROWTH FUND
10
18.9352
18.9352
18.9352





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4587
12.4587
12.4587
SECURED FUND
10
12.1163
12.1163
12.1163
BALANCED FUND
10
11.9861
11.9861
11.9861
GROWTH FUND
10
10.6263
10.6263
10.6263





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7094
13.7094
13.7094
SECURED FUND
10
13.1417
13.1417
13.1417
BALANCED FUND
10
12.8877
12.8877
12.8877
GROWTH FUND
10
13.3380
13.3380
13.3380





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0684
12.0684
12.0684
SECURED FUND
10
11.6314
11.6314
11.6314
BALANCED FUND
10
10.4772
10.4772
10.4772
GROWTH FUND
10
10.4528
10.4528
10.4528





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4365
12.4365
12.4365
SECURED FUND
10
11.3769
11.3769
11.3769
BALANCED FUND
10
11.8198
11.8198
11.8198
GROWTH FUND
10
10.3095
10.3095
10.3095

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.8939
12.8939
12.8939
INCOME FUND
10
13.5676
13.5676
13.5676
BALANCED FUND
10
13.7184
13.7184
13.7184
GROWTH FUND
10
12.9057
12.9057
12.9057

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9065
10.9065
10.9065





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



BOND FUND
10
12.3661
12.3661
12.3661
SECURED FUND
10
13.3604
13.3604
13.3604
BALANCED FUND
10
13.1028
13.1028
13.1028
GROWTH FUND
10
12.5592
12.5592
12.5592





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



BOND FUND
10
11.3967
11.3967
11.3967
SECURED FUND
10
11.4572
11.4572
11.4572
BALANCED FUND
10
11.6178
11.6178
11.6178
GROWTH FUND
10
12.3009
12.3009
12.3009





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6165
10.6165
10.6165
SECURED FUND
10
13.2521
13.2521
13.2521
BALANCED FUND
10
13.0352
13.0352
13.0352
GROWTH FUND
10
13.6688
13.6688
13.6688





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3112
10.3112
10.3112





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



BOND FUND
10
10.0925
10.0925
10.0925
SECURED FUND
10
10.0584
10.0584
10.0584
BALANCED FUND
10
10.0559
10.0559
10.0559
GROWTH FUND
10
10.1592
10.1592
10.1592

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