*** LIC's NAV'S AS ON DATE 18.12.2009...........

*** LIC's NAV'S AS ON DATE 18.12.2009...........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
29.1710
27.7124
29.1710
BALANCED FUND
10
35.9859
34.1866
35.9859
RISK FUND
10
50.6917
48.1571
50.6917





FUTURE PLUS (172)

BOND FUND
10
13.2955
13.2955
13.2955
INCOME FUND
10
15.5560
15.5560
15.5560
BALANCED FUND
10
16.4440
16.4440
16.4440
GROWTH FUND
10
21.6120
21.6120
21.6120





JEEVAN PLUS (173)

BOND FUND
10
13.4166
13.4166
13.4166
SECURED FUND
10
13.6790
13.6790
13.6790
BALANCED FUND
10
14.1631
14.1631
14.1631
GROWTH FUND
10
19.8654
19.8654
19.8654





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5745
12.5745
12.5745
SECURED FUND
10
12.4148
12.4148
12.4148
BALANCED FUND
10
12.4742
12.4742
12.4742
GROWTH FUND
10
11.1717
11.1717
11.1717





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8076
13.8076
13.8076
SECURED FUND
10
13.5151
13.5151
13.5151
BALANCED FUND
10
13.3814
13.3814
13.3814
GROWTH FUND
10
14.0229
14.0229
14.0229





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1742
12.1742
12.1742
SECURED FUND
10
12.1134
12.1134
12.1134
BALANCED FUND
10
11.0656
11.0656
11.0656
GROWTH FUND
10
10.9317
10.9317
10.9317





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5050
12.5050
12.5050
SECURED FUND
10
11.9312
11.9312
11.9312
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
10.7715
10.7715
10.7715

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0200
13.0200
13.0200
INCOME FUND
10
13.8786
13.8786
13.8786
BALANCED FUND
10
14.1619
14.1619
14.1619
GROWTH FUND
10
13.3788
13.3788
13.3788

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.1746
11.1746
11.1746





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



BOND FUND
10
12.4400
12.4400
12.4400
SECURED FUND
10
14.1961
14.1961
14.1961
BALANCED FUND
10
13.9521
13.9521
13.9521
GROWTH FUND
10
12.9102
12.9102
12.9102





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



BOND FUND
10
11.5216
11.5216
11.5216
SECURED FUND
10
11.9319
11.9319
11.9319
BALANCED FUND
10
11.9979
11.9979
11.9979
GROWTH FUND
10
12.9047
12.9047
12.9047





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7086
10.7086
10.7086
SECURED FUND
10
14.1486
14.1486
14.1486
BALANCED FUND
10
13.8655
13.8655
13.8655
GROWTH FUND
10
14.0194
14.0194
14.0194





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.6071
10.6071
10.6071





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



BOND FUND
10
10.1380
10.1380
10.1380
SECURED FUND
10
10.0825
10.0825
10.0825
BALANCED FUND
10
10.0835
10.0835
10.0835
GROWTH FUND
10
10.7924
10.7924
10.7924

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