*** LIC's NAV'S AS ON DATE:04.02.2010........

*** LIC's NAV'S AS ON DATE:04.02.2010........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
029.0844
027.6302
029.0844
BALANCED FUND
10
035.4935
033.7189
035.4935
RISK FUND
10
049.6193
047.1383
049.6193





FUTURE PLUS (172)

BOND FUND
10
013.4593
013.4593
013.4593
INCOME FUND
10
015.6013
015.6013
015.6013
BALANCED FUND
10
016.4665
016.4665
016.4665
GROWTH FUND
10
021.4488
021.4488
021.4488





JEEVAN PLUS (173)

BOND FUND
10
013.4190
013.4190
013.4190
SECURED FUND
10
013.7118
013.7118
013.7118
BALANCED FUND
10
014.1397
014.1397
014.1397
GROWTH FUND
10
019.5429
019.5429
019.5429





MARKET PLUS (181)

BOND FUND
10
013.9048
013.9048
013.9048
SECURED FUND
10
013.5128
013.5128
013.5128
BALANCED FUND
10
013.2743
013.2743
013.2743
GROWTH FUND
10
013.8665
013.8665
013.8665





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.7079
012.7079
012.7079
SECURED FUND
10
012.4526
012.4526
012.4526
BALANCED FUND
10
012.5135
012.5135
012.5135
GROWTH FUND
10
011.0502
011.0502
011.0502





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.1936
012.1936
012.1936
SECURED FUND
10
012.1982
012.1982
012.1982
BALANCED FUND
10
011.2249
011.2249
011.2249
GROWTH FUND
10
010.7881
010.7881
010.7881





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5227
012.5227
012.5227
SECURED FUND
10
011.6033
011.6033
011.6033
BALANCED FUND
10
012.2224
012.2224
012.2224
GROWTH FUND
10
010.6408
010.6408
010.6408

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1724
13.1724
13.1724
INCOME FUND
10
14.0064
14.0064
14.0064
BALANCED FUND
10
14.2168
14.2168
14.2168
GROWTH FUND
10
13.4668
13.4668
13.4668

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1480
011.1480
011.1480





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



BOND FUND
10
012.5319
012.5319
012.5319
SECURED FUND
10
014.4230
014.4230
014.4230
BALANCED FUND
10
014.1271
014.1271
014.1271
GROWTH FUND
10
012.9275
012.9275
012.9275





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



BOND FUND
10
011.5840
011.5840
011.5840
SECURED FUND
10
011.8596
011.8596
011.8596
BALANCED FUND
10
011.9731
011.9731
011.9731
GROWTH FUND
10
012.8125
012.8125
012.8125





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.7912
010.7912
010.7912
SECURED FUND
10
014.5258
014.5258
014.5258
BALANCED FUND
10
014.0863
014.0863
014.0863
GROWTH FUND
10
014.1039
014.1039
014.1039





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6234
010.6234
010.6234





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3446
010.3446
010.3446
SECURED FUND
10
010.1085
010.1085
010.1085
BALANCED FUND
10
010.1956
010.1956
010.1956
GROWTH FUND
10
010.7437
010.7437
010.7437

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