*** LIC's NAV's AS ON DATE:22.01.2010............

*** LIC's NAV's AS ON DATE:22.01.2010............


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
029.4649
027.9916
029.4649

BALANCED FUND
10
036.1006
034.2956
036.1006

RISK FUND
10
051.1749
048.6162
051.1749





FUTURE PLUS (172)

BOND FUND
10
013.4652
013.4652
013.4652

INCOME FUND
10
015.7028
015.7028
015.7028

BALANCED FUND
10
016.6286
016.6286
016.6286

GROWTH FUND
10
021.8206
021.8206
021.8206





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4734
013.4734
013.4734

SECURED FUND
10
013.8476
013.8476
013.8476

BALANCED FUND
10
014.2904
014.2904
014.2904

GROWTH FUND
10
020.1081
020.1081
020.1081

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9304
013.9304
013.9304

SECURED FUND
10
013.6751
013.6751
013.6751

BALANCED FUND
10
013.5073
013.5073
013.5073

GROWTH FUND
10
014.2484
014.2484
014.2484





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6710
012.6710
012.6710

SECURED FUND
10
012.5730
012.5730
012.5730

BALANCED FUND
10
012.6841
012.6841
012.6841

GROWTH FUND
10
011.3571
011.3571
011.3571





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2387
012.2387
012.2387

SECURED FUND
10
012.3766
012.3766
012.3766

BALANCED FUND
10
011.4669
011.4669
011.4669

GROWTH FUND
10
011.0892
011.0892
011.0892





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5532
012.5532
012.5532

SECURED FUND
10
012.0288
012.0288
012.0288

BALANCED FUND
10
012.6996
012.6996
012.6996

GROWTH FUND
10
010.9034
010.9034
010.9034


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.2282 13.2282 13.2282
INCOME FUND
10
14.1010
14.1010
14.1010

BALANCED FUND
10
14.3618
14.3618
14.3618

GROWTH FUND
10
13.6014
13.6014
13.6014


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.2961
011.2961
011.2961


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5666
012.5666
012.5666

SECURED FUND
10
014.6518
014.6518
014.6518

BALANCED FUND
10
014.3777
014.3777
014.3777

GROWTH FUND
10
013.0762
013.0762
013.0762


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6084
011.6084
011.6084

SECURED FUND
10
012.2037
012.2037
012.2037

BALANCED FUND
10
012.2557
012.2557
012.2557

GROWTH FUND
10
013.1560
013.1560
013.1560


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8006
010.8006
010.8006

SECURED FUND
10
014.6741
014.6741
014.6741

BALANCED FUND
10
014.3061
014.3061
014.3061

GROWTH FUND
10
014.2621
014.2621
014.2621


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7215
010.7215
010.7215


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3671
010.3671
010.3671

SECURED FUND
10
010.1019
010.1019
010.1019

BALANCED FUND
10
010.2052
010.2052
010.2052

GROWTH FUND
10
011.0628
011.0628
011.0628


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