***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............

***LIC's PROFIT PLUS (188) NAV'S AS ON DATE 29.01.2010..............

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
029.1454
027.6881
029.1454
BALANCED FUND
10
035.5315
033.7549
035.5315
RISK FUND
10
049.7615
047.2734
049.7615





FUTURE PLUS (172)

BOND FUND
10
013.4732
013.4732
013.4732
INCOME FUND
10
015.6588
015.6588
015.6588
BALANCED FUND
10
016.5399
016.5399
016.5399
GROWTH FUND
10
021.5114
021.5114
021.5114





JEEVAN PLUS (173)

BOND FUND
10
013.4910
013.4910
013.4910
SECURED FUND
10
013.7744
013.7744
013.7744
BALANCED FUND
10
014.1770
014.1770
014.1770
GROWTH FUND
10
019.6181
019.6181
019.6181
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.9518
013.9518
013.9518
SECURED FUND
10
013.5490
013.5490
013.5490
BALANCED FUND
10
013.2964
013.2964
013.2964
GROWTH FUND
10
013.9360
013.9360
013.9360





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6937
012.6937
012.6937
SECURED FUND
10
012.4867
012.4867
012.4867
BALANCED FUND
10
012.5546
012.5546
012.5546
GROWTH FUND
10
011.1155
011.1155
011.1155





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2500
012.2500
012.2500
SECURED FUND
10
012.2422
012.2422
012.2422
BALANCED FUND
10
011.2203
011.2203
011.2203
GROWTH FUND
10
010.8736
010.8736
010.8736





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
011.6932
011.6932
011.6932
BALANCED FUND
10
012.3006
012.3006
012.3006
GROWTH FUND
10
010.6969
010.6969
010.6969

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2637
13.2637
13.2637
INCOME FUND
10
14.0215
14.0215
14.0215
BALANCED FUND
10
14.2183
14.2183
14.2183
GROWTH FUND
10
13.4488
13.4488
13.4488

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1918
011.1918
011.1918





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



BOND FUND
10
012.5706
012.5706
012.5706
SECURED FUND
10
014.4453
014.4453
014.4453
BALANCED FUND
10
014.1297
014.1297
014.1297
GROWTH FUND
10
012.9577
012.9577
012.9577





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



BOND FUND
10
011.6148
011.6148
011.6148
SECURED FUND
10
011.9334
011.9334
011.9334
BALANCED FUND
10
012.0325
012.0325
012.0325
GROWTH FUND
10
012.8788
012.8788
012.8788





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8102
010.8102
010.8102
SECURED FUND
10
014.4858
014.4858
014.4858
BALANCED FUND
10
014.1043
014.1043
014.1043
GROWTH FUND
10
014.1488
014.1488
014.1488





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6517
010.6517
010.6517





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3831
010.3831
010.3831
SECURED FUND
10
010.1054
010.1054
010.1054
BALANCED FUND
10
010.2131
010.2131
010.2131
GROWTH FUND
10
010.7753
010.7753
010.7753

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