***LIC's NAV'S AS ON DATE 09.01.2010............

***LIC's NAV'S AS ON DATE 09.01.2010............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
029.5700
028.0915
029.5700
BALANCED FUND
10
036.9993
035.1494
036.9993
RISK FUND
10
053.0104
050.3599
053.0104





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.3808
013.3808
013.3808
INCOME FUND
10
015.7439
015.7439
015.7439
BALANCED FUND
10
016.7565
016.7565
016.7565
GROWTH FUND
10
022.3341
022.3341
022.3341





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4142
013.4142
013.4142
SECURED FUND
10
013.8290
013.8290
013.8290
BALANCED FUND
10
014.3651
014.3651
014.3651
GROWTH FUND
10
020.5191
020.5191
020.5191
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.8562
013.8562
013.8562
SECURED FUND
10
013.7073
013.7073
013.7073
BALANCED FUND
10
013.6453
013.6453
013.6453
GROWTH FUND
10
014.6075
014.6075
014.6075





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6083
012.6083
012.6083
SECURED FUND
10
012.6134
012.6134
012.6134
BALANCED FUND
10
012.7991
012.7991
012.7991
GROWTH FUND
10
011.6576
011.6576
011.6576





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.1705
012.1705
012.1705
SECURED FUND
10
012.5351
012.5351
012.5351
BALANCED FUND
10
011.5502
011.5502
011.5502
GROWTH FUND
10
011.4055
011.4055
011.4055





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5046
012.5046
012.5046
SECURED FUND
10
012.4730
012.4730
012.4730
BALANCED FUND
10
013.0826
013.0826
013.0826
GROWTH FUND
10
011.2530
011.2530
011.2530

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3815
011.3815
011.3815





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



BOND FUND
10
012.4930
012.4930
012.4930
SECURED FUND
10
014.6903
014.6903
014.6903
BALANCED FUND
10
014.5228
014.5228
014.5228
GROWTH FUND
10
013.2714
013.2714
013.2714





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



BOND FUND
10
011.5479
011.5479
011.5479
SECURED FUND
10
012.5185
012.5185
012.5185
BALANCED FUND
10
012.5664
012.5664
012.5664
GROWTH FUND
10
013.5418
013.5418
013.5418





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7543
010.7543
010.7543
SECURED FUND
10
014.5472
014.5472
014.5472
BALANCED FUND
10
014.4125
014.4125
014.4125
GROWTH FUND
10
014.4638
014.4638
014.4638





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7531
010.7531
010.7531





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



BOND FUND
10
010.2740
010.2740
010.2740
SECURED FUND
10
010.0951
010.0951
010.0951
BALANCED FUND
10
010.1555
010.1555
010.1555
GROWTH FUND
10
011.3097
011.3097
011.3097

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