***LIC's NAV'S AS ON DATE_04.01.2010..........

***LIC's NAV'S AS ON DATE_04.01.2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

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)


BOND FUND
10
13.3735
13.3735
13.3735

INCOME FUND
10
15.7421
15.7421
15.7421

BALANCED FUND
10
16.7128
16.7128
16.7128

GROWTH FUND
10
22.2598
22.2598
22.2598





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.4154
13.4154
13.4154

SECURED FUND
10
13.8469
13.8469
13.8469

BALANCED FUND
10
14.3303
14.3303
14.3303

GROWTH FUND
10
20.4928
20.4928
20.4928





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.6184
12.6184
12.6184

SECURED FUND
10
12.6164
12.6164
12.6164

BALANCED FUND
10
12.7944
12.7944
12.7944

GROWTH FUND
10
11.5928
11.5928
11.5928





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.8570
13.8570
13.8570

SECURED FUND
10
13.6956
13.6956
13.6956

BALANCED FUND
10
13.6498
13.6498
13.6498

GROWTH FUND
10
14.5204
14.5204
14.5204





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.1874
12.1874
12.1874

SECURED FUND
10
12.4628
12.4628
12.4628

BALANCED FUND
10
11.4157
11.4157
11.4157

GROWTH FUND
10
11.3267
11.3267
11.3267





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.5113
12.5113
12.5113

SECURED FUND
10
12.4937
12.4937
12.4937

BALANCED FUND
10
13.0774
13.0774
13.0774

GROWTH FUND
10
11.1821
11.1821
11.1821


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



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 LAUNCH
04.02.2008



HEALTH PLUS FUND
10
11.3571
11.3571
11.3571


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.5150
12.5150
12.5150

SECURED FUND
10
14.6544
14.6544
14.6544

BALANCED FUND
10
14.4561
14.4561
14.4561

GROWTH FUND
10
13.2000
13.2000
13.2000


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.5547
11.5547
11.5547

SECURED FUND
10
12.4067
12.4067
12.4067

BALANCED FUND
10
12.4715
12.4715
12.4715

GROWTH FUND
10
13.4119
13.4119
13.4119


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.7541
10.7541
10.7541

SECURED FUND
10
14.5050
14.5050
14.5050

BALANCED FUND
10
14.3514
14.3514
14.3514

GROWTH FUND
10
14.3484
14.3484
14.3484


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.7338
10.7338
10.7338


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009.
BOND FUND
10
10.2805
10.2805
10.2805

SECURED FUND
10
10.0905
10.0905
10.0905

BALANCED FUND
10
10.1571
10.1571
10.1571

GROWTH FUND
10
11.2492
11.2492
11.2492


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