***LIC's NAV's AS ON DATE 06.02.2010 ..........

***LIC's NAV's AS ON DATE 06.02.2010 ..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
028.7734
027.3347
028.7734

BALANCED FUND
10
034.9241
033.1779
034.9241

RISK FUND
10
048.6760
046.2422
048.6760





FUTURE PLUS (172)
BOND FUND
10
013.4760
013.4760
013.4760

INCOME FUND
10
015.5847
015.5847
015.5847

BALANCED FUND
10
016.4068
016.4068
016.4068

GROWTH FUND
10
021.1876
021.1876
021.1876





JEEVAN PLUS (173)

BOND FUND
10
013.4294
013.4294
013.4294

SECURED FUND
10
013.6896
013.6896
013.6896

BALANCED FUND
10
014.0971
014.0971
014.0971

GROWTH FUND
10
019.3351
019.3351
019.3351


MARKET PLUS (181)

BOND FUND
10
013.9139
013.9139
013.9139

SECURED FUND
10
013.4726
013.4726
013.4726

BALANCED FUND
10
013.2012
013.2012
013.2012

GROWTH FUND
10
013.6990
013.6990
013.6990





MONEY PLUS (180)


BOND FUND
10
012.7148
012.7148
012.7148

SECURED FUND
10
012.4234
012.4234
012.4234

BALANCED FUND
10
012.4502
012.4502
012.4502

GROWTH FUND
10
010.9123
010.9123
010.9123





FORTUNE PLUS (187)


BOND FUND
10
012.2077
012.2077
012.2077

SECURED FUND
10
012.1297
012.1297
012.1297

BALANCED FUND
10
011.1205
011.1205
011.1205

GROWTH FUND
10
010.6674
010.6674
010.6674





PROFIT PLUS (188)
BOND FUND
10
012.5287
012.5287
012.5287

SECURED FUND
10
011.4850
011.4850
011.4850

BALANCED FUND
10
012.0839
012.0839
012.0839

GROWTH FUND
10
010.5065
010.5065
010.5065


GRATUITY PLUS
BOND FUND
10
13.1778 13.1778 13.1778
INCOME FUND
10
13.8704
13.8704
13.8704

BALANCED FUND
10
14.0031
14.0031
14.0031

GROWTH FUND
10
13.2291
13.2291
13.2291


HEALTH PLUS (901)


HEALTH PLUS FUND
10
011.1048
011.1048
011.1048


MONEY PLUS - I (193)
BOND FUND
10
012.5389
012.5389
012.5389

SECURED FUND
10
014.2921
014.2921
014.2921

BALANCED FUND
10
014.0154
014.0154
014.0154

GROWTH FUND
10
012.8427
012.8427
012.8427


MARKET PLUS-I (191)
BOND FUND
10
011.5956
011.5956
011.5956

SECURED FUND
10
011.7572
011.7572
011.7572

BALANCED FUND
10
011.8838
011.8838
011.8838

GROWTH FUND
10
012.6694
012.6694
012.6694


CHILD FORTUNE PLUS (194)
BOND FUND
10
010.8029
010.8029
010.8029

SECURED FUND
10
014.4547
014.4547
014.4547

BALANCED FUND
10
013.9687
013.9687
013.9687

GROWTH FUND
10
013.9959
013.9959
013.9959


HEALTH PROTECTION PLUS (902)
HEALTH PROTECTION PLUS FUND
10
010.5920
010.5920
010.5920


JEEVAN SAATHI PLUS (197)
BOND FUND
10
010.3686
010.3686
010.3686

SECURED FUND
10
010.1804
010.1804
010.1804

BALANCED FUND
10
010.2465
010.2465
010.2465

GROWTH FUND
10
010.6557
010.6557
010.6557