***LIC's NAV'S AS ON DATE_01.12.2009...........

***LIC's NAV'S AS ON DATE_01.12.2009...........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001


SECURED FUND
10
29.2146
27.7539
29.2146
BALANCED FUND
10
36.1777
34.3688
36.1777
RISK FUND
10
51.4142
48.8435
51.4142





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3469
13.3469
13.3469
INCOME FUND
10
15.6334
15.6334
15.6334
BALANCED FUND
10
16.5147
16.5147
16.5147
GROWTH FUND
10
21.5768
21.5768
21.5768





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.5480
13.5480
13.5480
SECURED FUND
10
13.7248
13.7248
13.7248
BALANCED FUND
10
14.1845
14.1845
14.1845
GROWTH FUND
10
20.0579
20.0579
20.0579





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6228
12.6228
12.6228
SECURED FUND
10
12.4802
12.4802
12.4802
BALANCED FUND
10
12.5903
12.5903
12.5903
GROWTH FUND
10
11.3029
11.3029
11.3029





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8729
13.8729
13.8729
SECURED FUND
10
13.5355
13.5355
13.5355
BALANCED FUND
10
13.4727
13.4727
13.4727
GROWTH FUND
10
14.1710
14.1710
14.1710





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2733
12.2733
12.2733
SECURED FUND
10
12.2228
12.2228
12.2228
BALANCED FUND
10
11.0740
11.0740
11.0740
GROWTH FUND
10
11.1092
11.1092
11.1092





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5958
12.5958
12.5958
SECURED FUND
10
12.0878
12.0878
12.0878
BALANCED FUND
10
12.6323
12.6323
12.6323
GROWTH FUND
10
10.9484
10.9484
10.9484

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0775
13.0775
13.0775
INCOME FUND
10
13.8669
13.8669
13.8669
BALANCED FUND
10
14.0940
14.0940
14.0940
GROWTH FUND
10
13.2415
13.2415
13.2415

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.2943
11.2943
11.2943





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



BOND FUND
10
12.4858
12.4858
12.4858
SECURED FUND
10
14.1285
14.1285
14.1285
BALANCED FUND
10
14.0466
14.0466
14.0466
GROWTH FUND
10
13.0751
13.0751
13.0751





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



BOND FUND
10
11.5911
11.5911
11.5911
SECURED FUND
10
12.0747
12.0747
12.0747
BALANCED FUND
10
12.1810
12.1810
12.1810
GROWTH FUND
10
13.1107
13.1107
13.1107





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7114
10.7114
10.7114
SECURED FUND
10
13.9273
13.9273
13.9273
BALANCED FUND
10
13.8020
13.8020
13.8020
GROWTH FUND
10
14.1655
14.1655
14.1655





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.6463
10.6463
10.6463





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



BOND FUND
10
10.1203
10.1203
10.1203
SECURED FUND
10
10.0733
10.0733
10.0733
BALANCED FUND
10
10.0725
10.0725
10.0725
GROWTH FUND
10
10.8690
10.8690
10.8690

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