*** LIC's NAV'S AS ON DATE_05.11.2009.......

*** LIC's NAV'S AS ON DATE_05.11.2009.......

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
13.2108
13.2108
13.2108
INCOME FUND
10
15.2923
15.2923
15.2923
BALANCED FUND
10
15.9959
15.9959
15.9959
GROWTH FUND
10
20.4463
20.4463
20.4463





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2910
13.2910
13.2910
SECURED FUND
10
13.4694
13.4694
13.4694
BALANCED FUND
10
13.8743
13.8743
13.8743
GROWTH FUND
10
19.0831
19.0831
19.0831





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4536
12.4536
12.4536
SECURED FUND
10
12.1487
12.1487
12.1487
BALANCED FUND
10
12.0807
12.0807
12.0807
GROWTH FUND
10
10.7274
10.7274
10.7274





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7052
13.7052
13.7052
SECURED FUND
10
13.1934
13.1934
13.1934
BALANCED FUND
10
12.9618
12.9618
12.9618
GROWTH FUND
10
13.4649
13.4649
13.4649





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0640
12.0640
12.0640
SECURED FUND
10
11.6949
11.6949
11.6949
BALANCED FUND
10
10.5715
10.5715
10.5715
GROWTH FUND
10
10.5439
10.5439
10.5439





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4391
12.4391
12.4391
SECURED FUND
10
11.4564
11.4564
11.4564
BALANCED FUND
10
11.9097
11.9097
11.9097
GROWTH FUND
10
10.4059
10.4059
10.4059

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9016
12.9016
12.9016
INCOME FUND
10
13.6183
13.6183
13.6183
BALANCED FUND
10
13.7696
13.7696
13.7696
GROWTH FUND
10
12.9694
12.9694
12.9694

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9668
10.9668
10.9668





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



BOND FUND
10
12.3662
12.3662
12.3662
SECURED FUND
10
13.4467
13.4467
13.4467
BALANCED FUND
10
13.2316
13.2316
13.2316
GROWTH FUND
10
12.6519
12.6519
12.6519





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



BOND FUND
10
11.4243
11.4243
11.4243
SECURED FUND
10
11.5371
11.5371
11.5371
BALANCED FUND
10
11.6962
11.6962
11.6962
GROWTH FUND
10
12.4276
12.4276
12.4276





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6391
10.6391
10.6391
SECURED FUND
10
13.3075
13.3075
13.3075
BALANCED FUND
10
13.1939
13.1939
13.1939
GROWTH FUND
10
13.7586
13.7586
13.7586





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3350
10.3350
10.3350





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



BOND FUND
10
10.0936
10.0936
10.0936
SECURED FUND
10
10.0589
10.0589
10.0589
BALANCED FUND
10
10.0564
10.0564
10.0564
GROWTH FUND
10
10.2739
10.2739
10.2739

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