*** LIC's NAV'S AS ON DATE:01.02.2010........

*** LIC's NAV'S AS ON DATE:01.02.2010........

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)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.4724
013.4724
013.4724
INCOME FUND
10
015.6527
015.6527
015.6527
BALANCED FUND
10
016.5443
016.5443
016.5443
GROWTH FUND
10
021.6702
021.6702
021.6702





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.4785
013.4785
013.4785
SECURED FUND
10
013.7784
013.7784
013.7784
BALANCED FUND
10
014.2122
014.2122
014.2122
GROWTH FUND
10
019.7459
019.7459
019.7459





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.9227
013.9227
013.9227
SECURED FUND
10
013.5784
013.5784
013.5784
BALANCED FUND
10
013.3543
013.3543
013.3543
GROWTH FUND
10
013.9989
013.9989
013.9989





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.7228
012.7228
012.7228
SECURED FUND
10
012.5050
012.5050
012.5050
BALANCED FUND
10
012.5986
012.5986
012.5986
GROWTH FUND
10
011.1628
011.1628
011.1628





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2290
012.2290
012.2290
SECURED FUND
10
012.2795
012.2795
012.2795
BALANCED FUND
10
011.3236
011.3236
011.3236
GROWTH FUND
10
010.9119
010.9119
010.9119





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5549
012.5549
012.5549
SECURED FUND
10
011.7351
011.7351
011.7351
BALANCED FUND
10
012.3684
012.3684
012.3684
GROWTH FUND
10
010.7362
010.7362
010.7362

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.2605
13.2605
13.2605
INCOME FUND
10
14.0307
14.0307
14.0307
BALANCED FUND
10
14.2415
14.2415
14.2415
GROWTH FUND
10
13.4739
13.4739
13.4739

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.2106
011.2106
011.2106





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



BOND FUND
10
012.5627
012.5627
012.5627
SECURED FUND
10
014.5371
014.5371
014.5371
BALANCED FUND
10
014.2197
014.2197
014.2197
GROWTH FUND
10
013.0057
013.0057
013.0057





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



BOND FUND
10
011.6066
011.6066
011.6066
SECURED FUND
10
011.9689
011.9689
011.9689
BALANCED FUND
10
012.0697
012.0697
012.0697
GROWTH FUND
10
012.9458
012.9458
012.9458





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8088
010.8088
010.8088
SECURED FUND
10
014.5726
014.5726
014.5726
BALANCED FUND
10
014.1922
014.1922
014.1922
GROWTH FUND
10
014.1736
014.1736
014.1736





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6676
010.6676
010.6676





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3791
010.3791
010.3791
SECURED FUND
10
010.1056
010.1056
010.1056
BALANCED FUND
10
010.2110
010.2110
010.2110
GROWTH FUND
10
010.8391
010.8391
010.8391

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