*** LIC's NAV'S AS ON DATE 15.02.2010....

*** LIC's NAV'S AS ON DATE 15.02.2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
028.9645
027.5163
028.9645

BALANCED FUND
10
035.2522
033.4896
035.2522

RISK FUND
10
049.3702
046.9017
049.3702





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4857
013.4857
013.4857

INCOME FUND
10
015.5488
015.5488
015.5488

BALANCED FUND
10
016.3911
016.3911
016.3911

GROWTH FUND
10
021.2513
021.2513
021.2513





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.3861
013.3861
013.3861

SECURED FUND
10
013.6717
013.6717
013.6717

BALANCED FUND
10
014.1004
014.1004
014.1004

GROWTH FUND
10
019.3693
019.3693
019.3693


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8640
013.8640
013.8640

SECURED FUND
10
013.4785
013.4785
013.4785

BALANCED FUND
10
013.2076
013.2076
013.2076

GROWTH FUND
10
013.7331
013.7331
013.7331





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6736
012.6736
012.6736

SECURED FUND
10
012.4071
012.4071
012.4071

BALANCED FUND
10
012.4387
012.4387
012.4387

GROWTH FUND
10
010.9214
010.9214
010.9214





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1624
012.1624
012.1624

SECURED FUND
10
012.0959
012.0959
012.0959

BALANCED FUND
10
011.0581
011.0581
011.0581

GROWTH FUND
10
010.6802
010.6802
010.6802





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5026
012.5026
012.5026

SECURED FUND
10
011.4430
011.4430
011.4430

BALANCED FUND
10
012.0504
012.0504
012.0504

GROWTH FUND
10
010.5157
010.5157
010.5157


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.1741 13.1741 13.1741
INCOME FUND
10
13.9064
13.9064
13.9064

BALANCED FUND
10
14.0883
14.0883
14.0883

GROWTH FUND
10
13.3174
13.3174
13.3174


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.0927
011.0927
011.0927


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5142
012.5142
012.5142

SECURED FUND
10
014.1990
014.1990
014.1990

BALANCED FUND
10
013.9885
013.9885
013.9885

GROWTH FUND
10
012.8420
012.8420
012.8420


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5692
011.5692
011.5692

SECURED FUND
10
011.7454
011.7454
011.7454

BALANCED FUND
10
011.8591
011.8591
011.8591

GROWTH FUND
10
012.6792
012.6792
012.6792


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7870
010.7870
010.7870

SECURED FUND
10
014.4201
014.4201
014.4201

BALANCED FUND
10
013.9579
013.9579
013.9579

GROWTH FUND
10
014.0251
014.0251
014.0251


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.5826
010.5826
010.5826


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3579
010.3579
010.3579

SECURED FUND
10
010.2101
010.2101
010.2101

BALANCED FUND
10
010.2547
010.2547
010.2547

GROWTH FUND
10
010.6107
010.6107
010.6107


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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