***LIC's NAV'S AS ON DATE 23.01.2010..............

***LIC's NAV'S AS ON DATE 23.01.2010..............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
029.4649
027.9916
029.4649
BALANCED FUND
10
036.1006
034.2956
036.1006
RISK FUND
10
051.1749
048.6162
051.1749





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.4598
013.4598
013.4598
INCOME FUND
10
015.7064
015.7064
015.7064
BALANCED FUND
10
016.6305
016.6305
016.6305
GROWTH FUND
10
021.8196
021.8196
021.8196





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4765
013.4765
013.4765
SECURED FUND
10
013.8453
013.8453
013.8453
BALANCED FUND
10
014.2892
014.2892
014.2892
GROWTH FUND
10
020.1076
020.1076
020.1076
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.9351
013.9351
013.9351
SECURED FUND
10
013.6794
013.6794
013.6794
BALANCED FUND
10
013.5070
013.5070
013.5070
GROWTH FUND
10
014.2482
014.2482
014.2482





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6760
012.6760
012.6760
SECURED FUND
10
012.5754
012.5754
012.5754
BALANCED FUND
10
012.6860
012.6860
012.6860
GROWTH FUND
10
011.3570
011.3570
011.3570





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2378
012.2378
012.2378
SECURED FUND
10
012.3751
012.3751
012.3751
BALANCED FUND
10
011.4658
011.4658
011.4658
GROWTH FUND
10
011.0900
011.0900
011.0900





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5544
012.5544
012.5544
SECURED FUND
10
012.0298
012.0298
012.0298
BALANCED FUND
10
012.6999
012.6999
012.6999
GROWTH FUND
10
010.9039
010.9039
010.9039

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2323
13.2323
13.2323
INCOME FUND
10
14.0930
14.0930
14.0930
BALANCED FUND
10
14.3552
14.3552
14.3552
GROWTH FUND
10
13.5999
13.5999
13.5999

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.2944
011.2944
011.2944





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



BOND FUND
10
012.5616
012.5616
012.5616
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.3761
014.3761
014.3761
GROWTH FUND
10
013.0772
013.0772
013.0772





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



BOND FUND
10
011.6089
011.6089
011.6089
SECURED FUND
10
012.2038
012.2038
012.2038
BALANCED FUND
10
012.2543
012.2543
012.2543
GROWTH FUND
10
013.1565
013.1565
013.1565





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7976
010.7976
010.7976
SECURED FUND
10
014.6731
014.6731
014.6731
BALANCED FUND
10
014.3043
014.3043
014.3043
GROWTH FUND
10
014.2621
014.2621
014.2621





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7199
010.7199
010.7199





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3564
010.3564
010.3564
SECURED FUND
10
010.1025
010.1025
010.1025
BALANCED FUND
10
010.2000
010.2000
010.2000
GROWTH FUND
10
011.0595
011.0595
011.0595

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