***LIC's NAV'S AS ON DATE_02.01.2010..........

***LIC's NAV'S AS ON DATE_02.01.2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
29.4785
28.0046
29.4785
BALANCED FUND
10
36.5768
34.7480
36.5768
RISK FUND
10
52.1827
49.5736
52.1827





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3685
13.3685
13.3685
INCOME FUND
10
15.7160
15.7160
15.7160
BALANCED FUND
10
16.6545
16.6545
16.6545
GROWTH FUND
10
22.0959
22.0959
22.0959





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4532
13.4532
13.4532
SECURED FUND
10
13.8156
13.8156
13.8156
BALANCED FUND
10
14.2961
14.2961
14.2961
GROWTH FUND
10
20.3321
20.3321
20.3321





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6151
12.6151
12.6151
SECURED FUND
10
12.5756
12.5756
12.5756
BALANCED FUND
10
12.7394
12.7394
12.7394
GROWTH FUND
10
11.5121
11.5121
11.5121





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8575
13.8575
13.8575
SECURED FUND
10
13.6608
13.6608
13.6608
BALANCED FUND
10
13.6028
13.6028
13.6028
GROWTH FUND
10
14.4232
14.4232
14.4232





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1857
12.1857
12.1857
SECURED FUND
10
12.4359
12.4359
12.4359
BALANCED FUND
10
11.3789
11.3789
11.3789
GROWTH FUND
10
11.2564
11.2564
11.2564





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5207
12.5207
12.5207
SECURED FUND
10
12.4134
12.4134
12.4134
BALANCED FUND
10
12.9728
12.9728
12.9728
GROWTH FUND
10
11.1141
11.1141
11.1141

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
12.9961
12.9961
12.9961
INCOME FUND
10
13.8441
13.8441
13.8441
BALANCED FUND
10
14.1198
14.1198
14.1198
GROWTH FUND
10
13.2871
13.2871
13.2871

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.3313
11.3313
11.3313





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



BOND FUND
10
12.5121
12.5121
12.5121
SECURED FUND
10
14.6083
14.6083
14.6083
BALANCED FUND
10
14.4129
14.4129
14.4129
GROWTH FUND
10
13.1645
13.1645
13.1645





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



BOND FUND
10
11.5565
11.5565
11.5565
SECURED FUND
10
12.3002
12.3002
12.3002
BALANCED FUND
10
12.3707
12.3707
12.3707
GROWTH FUND
10
13.3310
13.3310
13.3310





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7510
10.7510
10.7510
SECURED FUND
10
14.4824
14.4824
14.4824
BALANCED FUND
10
14.2924
14.2924
14.2924
GROWTH FUND
10
14.3079
14.3079
14.3079





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.7184
10.7184
10.7184





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



BOND FUND
10
10.2605
10.2605
10.2605
SECURED FUND
10
10.0900
10.0900
10.0900
BALANCED FUND
10
10.1458
10.1458
10.1458
GROWTH FUND
10
11.1548
11.1548
11.1548

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