*** LIC's NAV'S AS ON DATE 05.03.2010.....

*** LIC's NAV'S AS ON DATE 05.03.2010.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.4904
028.0159
029.4904

BALANCED FUND
10
036.3743
034.5556
036.3743

RISK FUND
10
051.7472
049.1598
051.7472





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5367
013.5367
013.5367

INCOME FUND
10
015.7339
015.7339
015.7339

BALANCED FUND
10
016.7163
016.7163
016.7163

GROWTH FUND
10
021.9413
021.9413
021.9413





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4102
013.4102
013.4102

SECURED FUND
10
013.8197
013.8197
013.8197

BALANCED FUND
10
014.3053
014.3053
014.3053

GROWTH FUND
10
020.2014
020.2014
020.2014


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8590
013.8590
013.8590

SECURED FUND
10
013.6782
013.6782
013.6782

BALANCED FUND
10
013.5338
013.5338
013.5338

GROWTH FUND
10
014.2994
014.2994
014.2994





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6955
012.6955
012.6955

SECURED FUND
10
012.5872
012.5872
012.5872

BALANCED FUND
10
012.7105
012.7105
012.7105

GROWTH FUND
10
011.3765
011.3765
011.3765





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1834
012.1834
012.1834

SECURED FUND
10
012.3929
012.3929
012.3929

BALANCED FUND
10
011.3688
011.3688
011.3688

GROWTH FUND
10
011.1640
011.1640
011.1640





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5570
012.5570
012.5570

SECURED FUND
10
012.0274
012.0274
012.0274

BALANCED FUND
10
012.6527
012.6527
012.6527

GROWTH FUND
10
010.9542
010.9542
010.9542


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3472 13.3472 13.3472
INCOME FUND
10
14.2051
14.2051
14.2051

BALANCED FUND
10
14.4474
14.4474
14.4474

GROWTH FUND
10
13. 6816
13. 6816
13. 6816


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.2975
011.2975
011.2975


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5447
012.5447
012.5447

SECURED FUND
10
014.5753
014.5753
014.5753

BALANCED FUND
10
014.4068
014.4068
014.4068

GROWTH FUND
10
013.1764
013.1764
013.1764


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6149
011.6149
011.6149

SECURED FUND
10
012.1179
012.1179
012.1179

BALANCED FUND
10
012.2436
012.2436
012.2436

GROWTH FUND
10
013.2295
013.2295
013.2295


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8464
010.8464
010.8464

SECURED FUND
10
014.6341
014.6341
014.6341

BALANCED FUND
10
014.3151
014.3151
014.3151

GROWTH FUND
10
014.5118
014.5118
014.5118


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7843
010.7843
010.7843


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4314
010.4314
010.4314

SECURED FUND
10
010.4563
010.4563
010.4563

BALANCED FUND
10
010.4414
010.4414
010.4414

GROWTH FUND
10
011.1077
011.1077
011.1077


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