***LIC's NAV's AS ON DATE 19.12.2009...........

***LIC's NAV's AS ON DATE 19.12.2009...........

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)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.2937
13.2937
13.2937
INCOME FUND
10
15.5379
15.5379
15.5379
BALANCED FUND
10
16.4305
16.4305
16.4305
GROWTH FUND
10
21.6035
21.6035
21.6035





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.3844
13.3844
13.3844
SECURED FUND
10
13.6638
13.6638
13.6638
BALANCED FUND
10
14.1612
14.1612
14.1612
GROWTH FUND
10
19.8548
19.8548
19.8548





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5585
12.5585
12.5585
SECURED FUND
10
12.4054
12.4054
12.4054
BALANCED FUND
10
12.4634
12.4634
12.4634
GROWTH FUND
10
11.1682
11.1682
11.1682





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7895
13.7895
13.7895
SECURED FUND
10
13.5023
13.5023
13.5023
BALANCED FUND
10
13.3667
13.3667
13.3667
GROWTH FUND
10
14.0192
14.0192
14.0192





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1456
12.1456
12.1456
SECURED FUND
10
12.1035
12.1035
12.1035
BALANCED FUND
10
11.0584
11.0584
11.0584
GROWTH FUND
10
10.9259
10.9259
10.9259





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4842
12.4842
12.4842
SECURED FUND
10
11.9189
11.9189
11.9189
BALANCED FUND
10
12.4602
12.4602
12.4602
GROWTH FUND
10
10.7674
10.7674
10.7674

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
11.1617
11.1617
11.1617





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



BOND FUND
10
12.4263
12.4263
12.4263
SECURED FUND
10
14.1924
14.1924
14.1924
BALANCED FUND
10
13.9470
13.9470
13.9470
GROWTH FUND
10
12.9059
12.9059
12.9059





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



BOND FUND
10
11.5011
11.5011
11.5011
SECURED FUND
10
11.9228
11.9228
11.9228
BALANCED FUND
10
11.9906
11.9906
11.9906
GROWTH FUND
10
12.9022
12.9022
12.9022





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7032
10.7032
10.7032
SECURED FUND
10
14.1440
14.1440
14.1440
BALANCED FUND
10
13.8605
13.8605
13.8605
GROWTH FUND
10
14.0175
14.0175
14.0175





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.5981
10.5981
10.5981





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



BOND FUND
10
10.1390
10.1390
10.1390
SECURED FUND
10
10.0831
10.0831
10.0831
BALANCED FUND
10
10.0842
10.0842
10.0842
GROWTH FUND
10
10.7927
10.7927
10.7927

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