*** LIC's NAV'S AS ON DATE_31.10.2009.......

*** LIC's NAV'S AS ON DATE_31.10.2009.......


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
27.9584
26.5605
27.9584
BALANCED FUND
10
33.9445
32.2473
33.9445
RISK FUND
10
47.2677
44.9044
47.2677





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
15.2309
15.2309
15.2309
BALANCED FUND
10
15.9480
15.9480
15.9480
GROWTH FUND
10
20.4018
20.4018
20.4018





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2749
13.2749
13.2749
SECURED FUND
10
13.4267
13.4267
13.4267
BALANCED FUND
10
13.8378
13.8378
13.8378
GROWTH FUND
10
18.8780
18.8780
18.8780





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4492
12.4492
12.4492
SECURED FUND
10
12.1229
12.1229
12.1229
BALANCED FUND
10
12.0262
12.0262
12.0262
GROWTH FUND
10
10.6395
10.6395
10.6395





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6993
13.6993
13.6993
SECURED FUND
10
13.1257
13.1257
13.1257
BALANCED FUND
10
12.8776
12.8776
12.8776
GROWTH FUND
10
13.3440
13.3440
13.3440





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0604
12.0604
12.0604
SECURED FUND
10
11.6334
11.6334
11.6334
BALANCED FUND
10
10.5119
10.5119
10.5119
GROWTH FUND
10
10.4585
10.4585
10.4585





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4293
12.4293
12.4293
SECURED FUND
10
11.3674
11.3674
11.3674
BALANCED FUND
10
11.7846
11.7846
11.7846
GROWTH FUND
10
10.3278
10.3278
10.3278

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9007
12.9007
12.9007
INCOME FUND
10
13.5880
13.5880
13.5880
BALANCED FUND
10
13.7475
13.7475
13.7475
GROWTH FUND
10
12.9450
12.9450
12.9450

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9140
10.9140
10.9140





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



BOND FUND
10
12.3617
12.3617
12.3617
SECURED FUND
10
13.4227
13.4227
13.4227
BALANCED FUND
10
13.2059
13.2059
13.2059
GROWTH FUND
10
12.5689
12.5689
12.5689





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



BOND FUND
10
11.3903
11.3903
11.3903
SECURED FUND
10
11.4755
11.4755
11.4755
BALANCED FUND
10
11.6258
11.6258
11.6258
GROWTH FUND
10
12.3308
12.3308
12.3308





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.6102
10.6102
10.6102
SECURED FUND
10
13.3020
13.3020
13.3020
BALANCED FUND
10
13.1762
13.1762
13.1762
GROWTH FUND
10
13.7070
13.7070
13.7070





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.3146
10.3146
10.3146





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



BOND FUND
10
10.0881
10.0881
10.0881
SECURED FUND
10
10.0559
10.0559
10.0559
BALANCED FUND
10
10.0532
10.0532
10.0532
GROWTH FUND
10
10.1882
10.1882
10.1882

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