***LIC's NAV's AS ON DATE 08.02.2010 ..........

***LIC's NAV's AS ON DATE 08.02.2010 ..........


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

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
013.4797
013.4797
013.4797
INCOME FUND
10
015.5709
015.5709
015.5709
BALANCED FUND
10
016.3974
016.3974
016.3974
GROWTH FUND
10
021.2294
021.2294
021.2294





JEEVAN PLUS (173)

BOND FUND
10
013.4571
013.4571
013.4571
SECURED FUND
10
013.6921
013.6921
013.6921
BALANCED FUND
10
014.1535
014.1535
014.1535
GROWTH FUND
10
019.4338
019.4338
019.4338





MARKET PLUS (181)

BOND FUND
10
013.9538
013.9538
013.9538
SECURED FUND
10
013.4800
013.4800
013.4800
BALANCED FUND
10
013.2157
013.2157
013.2157
GROWTH FUND
10
013.7319
013.7319
013.7319





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.7181
012.7181
012.7181
SECURED FUND
10
012.4351
012.4351
012.4351
BALANCED FUND
10
012.4567
012.4567
012.4567
GROWTH FUND
10
010.9432
010.9432
010.9432





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2252
012.2252
012.2252
SECURED FUND
10
012.1326
012.1326
012.1326
BALANCED FUND
10
011.1176
011.1176
011.1176
GROWTH FUND
10
010.7030
010.7030
010.7030





PROFIT PLUS (188)

BOND FUND
10
012.5350
012.5350
012.5350
SECURED FUND
10
011.4981
011.4981
011.4981
BALANCED FUND
10
012.0765
012.0765
012.0765
GROWTH FUND
10
010.5317
010.5317
010.5317

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2284
13.2284
13.2284
INCOME FUND
10
13.9214
13.9214
13.9214
BALANCED FUND
10
14.0685
14.0685
14.0685
GROWTH FUND
10
13.3051
13.3051
13.3051

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1266
011.1266
011.1266





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



BOND FUND
10
012.5420
012.5420
012.5420
SECURED FUND
10
014.2626
014.2626
014.2626
BALANCED FUND
10
013.9926
013.9926
013.9926
GROWTH FUND
10
012.8534
012.8534
012.8534





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



BOND FUND
10
011.6081
011.6081
011.6081
SECURED FUND
10
011.7403
011.7403
011.7403
BALANCED FUND
10
011.8740
011.8740
011.8740
GROWTH FUND
10
012.6643
012.6643
012.6643





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8053
010.8053
010.8053
SECURED FUND
10
014.4149
014.4149
014.4149
BALANCED FUND
10
013.9542
013.9542
013.9542
GROWTH FUND
10
014.0220
014.0220
014.0220





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6320
010.6320
010.6320





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3721
010.3721
010.3721
SECURED FUND
10
010.1347
010.1347
010.1347
BALANCED FUND
10
010.2284
010.2284
010.2284
GROWTH FUND
10
010.6125
010.6125
010.6125

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