***LIC's NAV'S AS ON DATE_02.12.2009........

***LIC's NAV'S AS ON DATE_02.12.2009........


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
13.3171
13.3171
13.3171
INCOME FUND
10
15.6294
15.6294
15.6294
BALANCED FUND
10
16.5013
16.5013
16.5013
GROWTH FUND
10
21.5733
21.5733
21.5733





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.5182
13.5182
13.5182
SECURED FUND
10
13.7113
13.7113
13.7113
BALANCED FUND
10
14.1914
14.1914
14.1914
GROWTH FUND
10
20.0637
20.0637
20.0637





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6160
12.6160
12.6160
SECURED FUND
10
12.4689
12.4689
12.4689
BALANCED FUND
10
12.5878
12.5878
12.5878
GROWTH FUND
10
11.3154
11.3154
11.3154





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8564
13.8564
13.8564
SECURED FUND
10
13.5376
13.5376
13.5376
BALANCED FUND
10
13.4736
13.4736
13.4736
GROWTH FUND
10
14.1836
14.1836
14.1836





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.2633
12.2633
12.2633
SECURED FUND
10
12.2723
12.2723
12.2723
BALANCED FUND
10
11.1417
11.1417
11.1417
GROWTH FUND
10
11.1301
11.1301
11.1301





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.0607
13.0607
13.0607
INCOME FUND
10
13.9780
13.9780
13.9780
BALANCED FUND
10
14.2947
14.2947
14.2947
GROWTH FUND
10
13.4275
13.4275
13.4275

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.2894
11.2894
11.2894





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



BOND FUND
10
12.4724
12.4724
12.4724
SECURED FUND
10
14.2497
14.2497
14.2497
BALANCED FUND
10
14.1141
14.1141
14.1141
GROWTH FUND
10
13.0828
13.0828
13.0828





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



BOND FUND
10
11.5786
11.5786
11.5786
SECURED FUND
10
12.0748
12.0748
12.0748
BALANCED FUND
10
12.1920
12.1920
12.1920
GROWTH FUND
10
13.1213
13.1213
13.1213





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7227
10.7227
10.7227
SECURED FUND
10
14.0459
14.0459
14.0459
BALANCED FUND
10
13.8693
13.8693
13.8693
GROWTH FUND
10
14.1877
14.1877
14.1877





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.6319
10.6319
10.6319





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



BOND FUND
10
10.1213
10.1213
10.1213
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
10.0730
10.0730
10.0730
GROWTH FUND
10
10.9071
10.9071
10.9071

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