*** LIC's NAV as on date:14.01.2010...........

*** LIC's NAV as on date:14.01.2010...........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
029.6218
028.1407
029.6218
BALANCED FUND
10
036.7970
034.9572
036.7970
RISK FUND
10
052.6181
049.9872
052.6181





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.3978
013.3978
013.3978
INCOME FUND
10
015.7602
015.7602
015.7602
BALANCED FUND
10
016.7915
016.7915
016.7915
GROWTH FUND
10
022.4949
022.4949
022.4949





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4005
013.4005
013.4005
SECURED FUND
10
013.8510
013.8510
013.8510
BALANCED FUND
10
014.3946
014.3946
014.3946
GROWTH FUND
10
020.6226
020.6226
020.6226
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.8660
013.8660
013.8660
SECURED FUND
10
013.7441
013.7441
013.7441
BALANCED FUND
10
013.6462
013.6462
013.6462
GROWTH FUND
10
014.6609
014.6609
014.6609





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6211
012.6211
012.6211
SECURED FUND
10
012.6296
012.6296
012.6296
BALANCED FUND
10
012.8069
012.8069
012.8069
GROWTH FUND
10
011.6717
011.6717
011.6717





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.1800
012.1800
012.1800
SECURED FUND
10
012.5012
012.5012
012.5012
BALANCED FUND
10
011.6279
011.6279
011.6279
GROWTH FUND
10
011.4011
011.4011
011.4011





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5126
012.5126
012.5126
SECURED FUND
10
012.4511
012.4511
012.4511
BALANCED FUND
10
013.0999
013.0999
013.0999
GROWTH FUND
10
011.2408
011.2408
011.2408

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1638
13.1638
13.1638
INCOME FUND
10
14.1503
14.1503
14.1503
BALANCED FUND
10
14.4045
14.4045
14.4045
GROWTH FUND
10
13.7269
13.7269
13.7269

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3958
011.3958
011.3958





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



BOND FUND
10
012.5077
012.5077
012.5077
SECURED FUND
10
014.8707
014.8707
014.8707
BALANCED FUND
10
014.6400
014.6400
014.6400
GROWTH FUND
10
013.2804
013.2804
013.2804





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



BOND FUND
10
011.5577
011.5577
011.5577
SECURED FUND
10
012.5426
012.5426
012.5426
BALANCED FUND
10
012.5819
012.5819
012.5819
GROWTH FUND
10
013.5582
013.5582
013.5582





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7610
010.7610
010.7610
SECURED FUND
10
014.7228
014.7228
014.7228
BALANCED FUND
10
014.5189
014.5189
014.5189
GROWTH FUND
10
014.4618
014.4618
014.4618





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7710
010.7710
010.7710





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



BOND FUND
10
010.2921
010.2921
010.2921
SECURED FUND
10
010.0979
010.0979
010.0979
BALANCED FUND
10
010.1657
010.1657
010.1657
GROWTH FUND
10
011.3848
011.3848
011.3848

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