***LIC's NAV'S AS ON DATE_11.11.2009........

***LIC's NAV'S AS ON DATE_11.11.2009........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
28.4632
27.0400
28.4632
BALANCED FUND
10
34.9684
33.2199
34.9684
RISK FUND
10
49.0480
46.5956
49.0480





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.2747
13.2747
13.2747
INCOME FUND
10
15.4540
15.4540
15.4540
BALANCED FUND
10
16.2408
16.2408
16.2408
GROWTH FUND
10
21.0563
21.0563
21.0563





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4862
13.4862
13.4862
SECURED FUND
10
13.6073
13.6073
13.6073
BALANCED FUND
10
14.0431
14.0431
14.0431
GROWTH FUND
10
19.6557
19.6557
19.6557





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5299
12.5299
12.5299
SECURED FUND
10
12.3247
12.3247
12.3247
BALANCED FUND
10
12.3990
12.3990
12.3990
GROWTH FUND
10
11.0918
11.0918
11.0918





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7860
13.7860
13.7860
SECURED FUND
10
13.3614
13.3614
13.3614
BALANCED FUND
10
13.2352
13.2352
13.2352
GROWTH FUND
10
13.9023
13.9023
13.9023





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2141
12.2141
12.2141
SECURED FUND
10
12.1335
12.1335
12.1335
BALANCED FUND
10
10.9087
10.9087
10.9087
GROWTH FUND
10
10.9335
10.9335
10.9335





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5583
12.5583
12.5583
SECURED FUND
10
11.8658
11.8658
11.8658
BALANCED FUND
10
12.3570
12.3570
12.3570
GROWTH FUND
10
10.7655
10.7655
10.7655

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0004
13.0004
13.0004
INCOME FUND
10
13.8286
13.8286
13.8286
BALANCED FUND
10
14.0896
14.0896
14.0896
GROWTH FUND
10
13.2562
13.2562
13.2562

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1545
11.1545
11.1545





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



BOND FUND
10
12.4218
12.4218
12.4218
SECURED FUND
10
13.9891
13.9891
13.9891
BALANCED FUND
10
13.7643
13.7643
13.7643
GROWTH FUND
10
12.9378
12.9378
12.9378





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



BOND FUND
10
11.4777
11.4777
11.4777
SECURED FUND
10
11.8534
11.8534
11.8534
BALANCED FUND
10
11.9889
11.9889
11.9889
GROWTH FUND
10
12.9144
12.9144
12.9144





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6558
10.6558
10.6558
SECURED FUND
10
13.6939
13.6939
13.6939
BALANCED FUND
10
13.6581
13.6581
13.6581
GROWTH FUND
10
14.0679
14.0679
14.0679





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.4366
10.4366
10.4366





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



BOND FUND
10
10.0996
10.0996
10.0996
SECURED FUND
10
10.0623
10.0623
10.0623
BALANCED FUND
10
10.0600
10.0600
10.0600
GROWTH FUND
10
10.6132
10.6132
10.6132

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