*** LIC's NAV'S AS ON DATE_20.11.2009..........

*** LIC's NAV'S AS ON DATE_20.11.2009..........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
28.9128
27.4672
28.9128
BALANCED FUND
10
35.5647
33.7865
35.5647
RISK FUND
10
50.2959
47.7812
50.2959





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3165
13.3165
13.3165
INCOME FUND
10
15.5633
15.5633
15.5633
BALANCED FUND
10
16.3785
16.3785
16.3785
GROWTH FUND
10
21.2474
21.2474
21.2474





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.5286
13.5286
13.5286
SECURED FUND
10
13.6722
13.6722
13.6722
BALANCED FUND
10
14.0984
14.0984
14.0984
GROWTH FUND
10
19.8236
19.8236
19.8236





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5754
12.5754
12.5754
SECURED FUND
10
12.3808
12.3808
12.3808
BALANCED FUND
10
12.4477
12.4477
12.4477
GROWTH FUND
10
11.1508
11.1508
11.1508





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8346
13.8346
13.8346
SECURED FUND
10
13.4153
13.4153
13.4153
BALANCED FUND
10
13.3311
13.3311
13.3311
GROWTH FUND
10
13.9980
13.9980
13.9980





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2479
12.2479
12.2479
SECURED FUND
10
12.1736
12.1736
12.1736
BALANCED FUND
10
10.9966
10.9966
10.9966
GROWTH FUND
10
10.9769
10.9769
10.9769





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5818
12.5818
12.5818
SECURED FUND
10
11.9102
11.9102
11.9102
BALANCED FUND
10
12.3911
12.3911
12.3911
GROWTH FUND
10
10.8103
10.8103
10.8103

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0272
13.0272
13.0272
INCOME FUND
10
13.8814
13.8814
13.8814
BALANCED FUND
10
14.1615
14.1615
14.1615
GROWTH FUND
10
13.3274
13.3274
13.3274

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.2146
11.2146
11.2146





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



BOND FUND
10
12.4611
12.4611
12.4611
SECURED FUND
10
14.0567
14.0567
14.0567
BALANCED FUND
10
13.8778
13.8778
13.8778
GROWTH FUND
10
12.9678
12.9678
12.9678





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



BOND FUND
10
11.5440
11.5440
11.5440
SECURED FUND
10
11.9021
11.9021
11.9021
BALANCED FUND
10
12.0308
12.0308
12.0308
GROWTH FUND
10
12.9420
12.9420
12.9420





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6775
10.6775
10.6775
SECURED FUND
10
13.7520
13.7520
13.7520
BALANCED FUND
10
13.6876
13.6876
13.6876
GROWTH FUND
10
14.0766
14.0766
14.0766





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.5778
10.5778
10.5778





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



BOND FUND
10
10.1092
10.1092
10.1092
SECURED FUND
10
10.0676
10.0676
10.0676
BALANCED FUND
10
10.0658
10.0658
10.0658
GROWTH FUND
10
10.7043
10.7043
10.7043

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