***LIC's NAV'S AS ON DATE 28.01.2010..............

***LIC's NAV'S AS ON DATE 28.01.2010..............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
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)
BOND FUND
10
013.4745
013.4745
013.4745
INCOME FUND
10
015.6564
015.6564
015.6564
BALANCED FUND
10
016.5223
016.5223
016.5223
GROWTH FUND
10
021.5166
021.5166
021.5166





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4868
013.4868
013.4868
SECURED FUND
10
013.7761
013.7761
013.7761
BALANCED FUND
10
014.1680
014.1680
014.1680
GROWTH FUND
10
019.6266
019.6266
019.6266
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.9583
013.9583
013.9583
SECURED FUND
10
013.5556
013.5556
013.5556
BALANCED FUND
10
013.2914
013.2914
013.2914
GROWTH FUND
10
013.9046
013.9046
013.9046





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6994
012.6994
012.6994
SECURED FUND
10
012.4784
012.4784
012.4784
BALANCED FUND
10
012.5328
012.5328
012.5328
GROWTH FUND
10
011.0855
011.0855
011.0855





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2481
012.2481
012.2481
SECURED FUND
10
012.1951
012.1951
012.1951
BALANCED FUND
10
011.1450
011.1450
011.1450
GROWTH FUND
10
010.8289
010.8289
010.8289





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5602
012.5602
012.5602
SECURED FUND
10
011.7072
011.7072
011.7072
BALANCED FUND
10
012.3435
012.3435
012.3435
GROWTH FUND
10
010.6453
010.6453
010.6453

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2585
13.2585
13.2585
INCOME FUND
10
14.0075
14.0075
14.0075
BALANCED FUND
10
14.1849
14.1849
14.1849
GROWTH FUND
10
13.4267
13.4267
13.4267

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1747
011.1747
011.1747





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



BOND FUND
10
012.5684
012.5684
012.5684
SECURED FUND
10
014.2941
014.2941
014.2941
BALANCED FUND
10
014.0321
014.0321
014.0321
GROWTH FUND
10
012.9162
012.9162
012.9162





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



BOND FUND
10
011.6153
011.6153
011.6153
SECURED FUND
10
011.9185
011.9185
011.9185
BALANCED FUND
10
012.0061
012.0061
012.0061
GROWTH FUND
10
012.8365
012.8365
012.8365





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8106
010.8106
010.8106
SECURED FUND
10
014.3986
014.3986
014.3986
BALANCED FUND
10
013.9803
013.9803
013.9803
GROWTH FUND
10
014.0655
014.0655
014.0655





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6466
010.6466
010.6466





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3765
010.3765
010.3765
SECURED FUND
10
010.1049
010.1049
010.1049
BALANCED FUND
10
010.2096
010.2096
010.2096
GROWTH FUND
10
010.7796
010.7796
010.7796

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