***LIC's NAV's AS ON DATE:11.02.2010.......................................

***LIC's NAV's AS ON DATE:11.02.2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
028.9734
027.5247
028.9734
BALANCED FUND
10
035.2221
033.4610
035.2221
RISK FUND
10
049.1960
046.7362
049.1960





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.4865
013.4865
013.4865
INCOME FUND
10
015.5618
015.5618
015.5618
BALANCED FUND
10
016.4216
016.4216
016.4216
GROWTH FUND
10
021.3476
021.3476
021.3476





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.3941
013.3941
013.3941
SECURED FUND
10
013.6973
013.6973
013.6973
BALANCED FUND
10
014.1155
014.1155
014.1155
GROWTH FUND
10
019.4553
019.4553
019.4553





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
013.8859
013.8859
013.8859
SECURED FUND
10
013.5052
013.5052
013.5052
BALANCED FUND
10
013.2368
013.2368
013.2368
GROWTH FUND
10
013.8022
013.8022
013.8022





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.6903
012.6903
012.6903
SECURED FUND
10
012.4272
012.4272
012.4272
BALANCED FUND
10
012.4769
012.4769
012.4769
GROWTH FUND
10
010.9843
010.9843
010.9843





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.1791
012.1791
012.1791
SECURED FUND
10
012.1580
012.1580
012.1580
BALANCED FUND
10
011.1536
011.1536
011.1536
GROWTH FUND
10
010.7380
010.7380
010.7380





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5084
012.5084
012.5084
SECURED FUND
10
011.5444
011.5444
011.5444
BALANCED FUND
10
012.1386
012.1386
012.1386
GROWTH FUND
10
010.5769
010.5769
010.5769

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.1955
13.1955
13.1955
INCOME FUND
10
13.8934
13.8934
13.8934
BALANCED FUND
10
14.0509
14.0509
14.0509
GROWTH FUND
10
13.2735
13.2735
13.2735

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.1251
011.1251
011.1251





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



BOND FUND
10
012.5359
012.5359
012.5359
SECURED FUND
10
014.2972
014.2972
014.2972
BALANCED FUND
10
014.0482
014.0482
014.0482
GROWTH FUND
10
012.8912
012.8912
012.8912





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



BOND FUND
10
011.5767
011.5767
011.5767
SECURED FUND
10
011.7796
011.7796
011.7796
BALANCED FUND
10
011.9090
011.9090
011.9090
GROWTH FUND
10
012.7337
012.7337
012.7337





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8018
010.8018
010.8018
SECURED FUND
10
014.4520
014.4520
014.4520
BALANCED FUND
10
013.9958
013.9958
013.9958
GROWTH FUND
10
014.0846
014.0846
014.0846





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.6116
010.6116
010.6116





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.3831
010.3831
010.3831
SECURED FUND
10
010.2390
010.2390
010.2390
BALANCED FUND
10
010.2855
010.2855
010.2855
GROWTH FUND
10
010.6855
010.6855
010.6855





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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