***LIC's NAV'S AS ON DATE 27.01.2010..............

***LIC's NAV'S AS ON DATE 27.01.2010..............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
029.0296
027.5781
029.0296
BALANCED FUND
10
035.2442
033.4820
035.2442
RISK FUND
10
049.2166
046.7558
049.2166





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.4610
013.4610
013.4610
INCOME FUND
10
015.6145
015.6145
015.6145
BALANCED FUND
10
016.4536
016.4536
016.4536
GROWTH FUND
10
021.4793
021.4793
021.4793





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4707
013.4707
013.4707
SECURED FUND
10
013.7489
013.7489
013.7489
BALANCED FUND
10
014.1239
014.1239
014.1239
GROWTH FUND
10
019.5378
019.5378
019.5378
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.9390
013.9390
013.9390
SECURED FUND
10
013.5373
013.5373
013.5373
BALANCED FUND
10
013.2598
013.2598
013.2598
GROWTH FUND
10
013.8688
013.8688
013.8688





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6810
012.6810
012.6810
SECURED FUND
10
012.4703
012.4703
012.4703
BALANCED FUND
10
012.4969
012.4969
012.4969
GROWTH FUND
10
011.0561
011.0561
011.0561





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2382
012.2382
012.2382
SECURED FUND
10
012.1867
012.1867
012.1867
BALANCED FUND
10
011.1580
011.1580
011.1580
GROWTH FUND
10
010.7839
010.7839
010.7839





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5509
012.5509
012.5509
SECURED FUND
10
011.7376
011.7376
011.7376
BALANCED FUND
10
012.3334
012.3334
012.3334
GROWTH FUND
10
010.6221
010.6221
010.6221

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2314
13.2314
13.2314
INCOME FUND
10
13.9681
13.9681
13.9681
BALANCED FUND
10
14.1483
14.1483
14.1483
GROWTH FUND
10
13.3964
13.3964
13.3964

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1617
011.1617
011.1617





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



BOND FUND
10
012.5640
012.5640
012.5640
SECURED FUND
10
014.3142
014.3142
014.3142
BALANCED FUND
10
014.0147
014.0147
014.0147
GROWTH FUND
10
012.8816
012.8816
012.8816





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



BOND FUND
10
011.6053
011.6053
011.6053
SECURED FUND
10
011.8484
011.8484
011.8484
BALANCED FUND
10
011.9716
011.9716
011.9716
GROWTH FUND
10
012.7784
012.7784
012.7784





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8021
010.8021
010.8021
SECURED FUND
10
014.4263
014.4263
014.4263
BALANCED FUND
10
013.9702
013.9702
013.9702
GROWTH FUND
10
014.0531
014.0531
014.0531





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6397
010.6397
010.6397





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3651
010.3651
010.3651
SECURED FUND
10
010.1037
010.1037
010.1037
BALANCED FUND
10
010.2038
010.2038
010.2038
GROWTH FUND
10
010.7573
010.7573
010.7573

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