***LIC's NAV'S AS ON DATE_05.01.2010..........

***LIC's NAV'S AS ON DATE_05.01.2010..........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
29.6868
28.2024
29.6868
BALANCED FUND
10
37.0775
35.2236
37.0775
RISK FUND
10
53.2247
50.5635
53.2247





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3760
13.3760
13.3760
INCOME FUND
10
15.7565
15.7565
15.7565
BALANCED FUND
10
16.7426
16.7426
16.7426
GROWTH FUND
10
22.4260
22.4260
22.4260





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4180
13.4180
13.4180
SECURED FUND
10
13.8707
13.8707
13.8707
BALANCED FUND
10
14.3505
14.3505
14.3505
GROWTH FUND
10
20.6413
20.6413
20.6413





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6212
12.6212
12.6212
SECURED FUND
10
12.6395
12.6395
12.6395
BALANCED FUND
10
12.8398
12.8398
12.8398
GROWTH FUND
10
11.6731
11.6731
11.6731





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8598
13.8598
13.8598
SECURED FUND
10
13.7235
13.7235
13.7235
BALANCED FUND
10
13.6886
13.6886
13.6886
GROWTH FUND
10
14.6249
14.6249
14.6249





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1897
12.1897
12.1897
SECURED FUND
10
12.5045
12.5045
12.5045
BALANCED FUND
10
11.5008
11.5008
11.5008
GROWTH FUND
10
11.4057
11.4057
11.4057





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5126
12.5126
12.5126
SECURED FUND
10
12.5295
12.5295
12.5295
BALANCED FUND
10
13.1490
13.1490
13.1490
GROWTH FUND
10
11.2651
11.2651
11.2651

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
11.3957
11.3957
11.3957





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



BOND FUND
10
12.5175
12.5175
12.5175
SECURED FUND
10
14.7115
14.7115
14.7115
BALANCED FUND
10
14.5481
14.5481
14.5481
GROWTH FUND
10
13.2653
13.2653
13.2653





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



BOND FUND
10
11.5564
11.5564
11.5564
SECURED FUND
10
12.5370
12.5370
12.5370
BALANCED FUND
10
12.5920
12.5920
12.5920
GROWTH FUND
10
13.5332
13.5332
13.5332





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7567
10.7567
10.7567
SECURED FUND
10
14.5469
14.5469
14.5469
BALANCED FUND
10
14.4090
14.4090
14.4090
GROWTH FUND
10
14.4354
14.4354
14.4354





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.7619
10.7619
10.7619





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



BOND FUND
10
10.2860
10.2860
10.2860
SECURED FUND
10
10.0928
10.0928
10.0928
BALANCED FUND
10
10.1609
10.1609
10.1609
GROWTH FUND
10
11.3638
11.3638
11.3638

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