***LIC's NAV'S AS ON DATE_30.12.2009..........

***LIC's NAV'S AS ON DATE_30.12.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
29.4120
27.9414
29.4120
BALANCED FUND
10
36.4945
34.6698
36.4945
RISK FUND
10
52.0691
49.4657
52.0691





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.3179
13.3179
13.3179
INCOME FUND
10
15.6657
15.6657
15.6657
BALANCED FUND
10
16.5872
16.5872
16.5872
GROWTH FUND
10
21.9936
21.9936
21.9936





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.4181
13.4181
13.4181
SECURED FUND
10
13.7687
13.7687
13.7687
BALANCED FUND
10
14.2608
14.2608
14.2608
GROWTH FUND
10
20.2295
20.2295
20.2295





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5783
12.5783
12.5783
SECURED FUND
10
12.5361
12.5361
12.5361
BALANCED FUND
10
12.6855
12.6855
12.6855
GROWTH FUND
10
11.4536
11.4536
11.4536





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8152
13.8152
13.8152
SECURED FUND
10
13.6196
13.6196
13.6196
BALANCED FUND
10
13.5559
13.5559
13.5559
GROWTH FUND
10
14.3445
14.3445
14.3445





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1597
12.1597
12.1597
SECURED FUND
10
12.3959
12.3959
12.3959
BALANCED FUND
10
11.3530
11.3530
11.3530
GROWTH FUND
10
11.1998
11.1998
11.1998





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.5022
12.5022
12.5022
SECURED FUND
10
12.3397
12.3397
12.3397
BALANCED FUND
10
12.9101
12.9101
12.9101
GROWTH FUND
10
11.0498
11.0498
11.0498

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
11.2831
11.2831
11.2831





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



BOND FUND
10
12.4910
12.4910
12.4910
SECURED FUND
10
14.5809
14.5809
14.5809
BALANCED FUND
10
14.3754
14.3754
14.3754
GROWTH FUND
10
13.1240
13.1240
13.1240





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



BOND FUND
10
11.5109
11.5109
11.5109
SECURED FUND
10
12.2495
12.2495
12.2495
BALANCED FUND
10
12.3271
12.3271
12.3271
GROWTH FUND
10
13.2680
13.2680
13.2680





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.7147
10.7147
10.7147
SECURED FUND
10
14.4496
14.4496
14.4496
BALANCED FUND
10
14.2299
14.2299
14.2299
GROWTH FUND
10
14.2631
14.2631
14.2631





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.6819
10.6819
10.6819





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



BOND FUND
10
10.2237
10.2237
10.2237
SECURED FUND
10
10.0891
10.0891
10.0891
BALANCED FUND
10
10.1276
10.1276
10.1276
GROWTH FUND
10
11.0826
11.0826
11.0826

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