*** LIC's NAV'S AS ON DATE:06.01.2010.............

*** LIC's NAV'S AS ON DATE:06.01.2010.............


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)



BOND FUND
10
13.3830
13.3830
13.3830
INCOME FUND
10
15.7608
15.7608
15.7608
BALANCED FUND
10
16.7801
16.7801
16.7801
GROWTH FUND
10
22.4655
22.4655
22.4655





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4386
13.4386
13.4386
SECURED FUND
10
13.8604
13.8604
13.8604
BALANCED FUND
10
14.3624
14.3624
14.3624
GROWTH FUND
10
20.6476
20.6476
20.6476





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.6317
12.6317
12.6317
SECURED FUND
10
12.6521
12.6521
12.6521
BALANCED FUND
10
12.8560
12.8560
12.8560
GROWTH FUND
10
11.6927
11.6927
11.6927





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8728
13.8728
13.8728
SECURED FUND
10
13.7362
13.7362
13.7362
BALANCED FUND
10
13.6952
13.6952
13.6952
GROWTH FUND
10
14.6605
14.6605
14.6605





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1966
12.1966
12.1966
SECURED FUND
10
12.5638
12.5638
12.5638
BALANCED FUND
10
11.5672
11.5672
11.5672
GROWTH FUND
10
11.4346
11.4346
11.4346





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5205
12.5205
12.5205
SECURED FUND
10
12.5225
12.5225
12.5225
BALANCED FUND
10
13.1543
13.1543
13.1543
GROWTH FUND
10
11.2799
11.2799
11.2799

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1908
13.1908
13.1908
INCOME FUND
10
14.1662
14.1662
14.1662
BALANCED FUND
10
14.5102
14.5102
14.5102
GROWTH FUND
10
13.7122
13.7122
13.7122

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
11.4041
11.4041
11.4041





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



BOND FUND
10
12.5078
12.5078
12.5078
SECURED FUND
10
14.7114
14.7114
14.7114
BALANCED FUND
10
14.5456
14.5456
14.5456
GROWTH FUND
10
13.2788
13.2788
13.2788





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



BOND FUND
10
11.5562
11.5562
11.5562
SECURED FUND
10
12.5458
12.5458
12.5458
BALANCED FUND
10
12.5905
12.5905
12.5905
GROWTH FUND
10
13.5593
13.5593
13.5593





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7593
10.7593
10.7593
SECURED FUND
10
14.5600
14.5600
14.5600
BALANCED FUND
10
14.4194
14.4194
14.4194
GROWTH FUND
10
14.4482
14.4482
14.4482





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.7544
10.7544
10.7544





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



BOND FUND
10
10.2924
10.2924
10.2924
SECURED FUND
10
10.0934
10.0934
10.0934
BALANCED FUND
10
10.1643
10.1643
10.1643
GROWTH FUND
10
11.3491
11.3491
11.3491

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