*** LIC's NAV's AS ON DATE:16.01.2010............

*** LIC's NAV's AS ON DATE:16.01.2010............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
029.9017
028.4066
029.9017
BALANCED FUND
10
037.0891
035.2347
037.0891
RISK FUND
10
052.9755
050.3267
052.9755





FUTURE PLUS (172)


BOND FUND
10
013.4164
013.4164
013.4164
INCOME FUND
10
015.7679
015.7679
015.7679
BALANCED FUND
10
016.8115
016.8115
016.8115
GROWTH FUND
10
022.5287
022.5287
022.5287





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4263
013.4263
013.4263
SECURED FUND
10
013.8712
013.8712
013.8712
BALANCED FUND
10
014.4091
014.4091
014.4091
GROWTH FUND
10
020.6533
020.6533
020.6533
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.8882
013.8882
013.8882
SECURED FUND
10
013.7647
013.7647
013.7647
BALANCED FUND
10
013.6818
013.6818
013.6818
GROWTH FUND
10
014.6631
014.6631
014.6631





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6391
012.6391
012.6391
SECURED FUND
10
012.6563
012.6563
012.6563
BALANCED FUND
10
012.8344
012.8344
012.8344
GROWTH FUND
10
011.6691
011.6691
011.6691





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2005
012.2005
012.2005
SECURED FUND
10
012.5247
012.5247
012.5247
BALANCED FUND
10
011.7398
011.7398
011.7398
GROWTH FUND
10
011.3982
011.3982
011.3982





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5267
012.5267
012.5267
SECURED FUND
10
012.4564
012.4564
012.4564
BALANCED FUND
10
013.1044
013.1044
013.1044
GROWTH FUND
10
011.2262
011.2262
011.2262

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1741
13.1741
13.1741
INCOME FUND
10
14.1597
14.1597
14.1597
BALANCED FUND
10
14.5343
14.5343
14.5343
GROWTH FUND
10
13.7552
13.7552
13.7552

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4049
011.4049
011.4049





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



BOND FUND
10
012.5247
012.5247
012.5247
SECURED FUND
10
015.0282
015.0282
015.0282
BALANCED FUND
10
014.7090
014.7090
014.7090
GROWTH FUND
10
013.2756
013.2756
013.2756





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



BOND FUND
10
011.5694
011.5694
011.5694
SECURED FUND
10
012.5623
012.5623
012.5623
BALANCED FUND
10
012.5945
012.5945
012.5945
GROWTH FUND
10
013.5460
013.5460
013.5460





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7688
010.7688
010.7688
SECURED FUND
10
014.8291
014.8291
014.8291
BALANCED FUND
10
014.5873
014.5873
014.5873
GROWTH FUND
10
014.4844
014.4844
014.4844





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7858
010.7858
010.7858





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



BOND FUND
10
010.3079
010.3079
010.3079
SECURED FUND
10
010.0989
010.0989
010.0989
BALANCED FUND
10
010.1740
010.1740
010.1740
GROWTH FUND
10
011.3865
011.3865
011.3865

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