** LIC's NAV'S AS ON DATE 11.03.2010...

** LIC's NAV'S AS ON DATE 11.03.2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.5251
028.0488
029.5251

BALANCED FUND
10
036.3234
034.5073
036.3234

RISK FUND
10
051.7207
049.1347
051.7207





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5581
013.5581
013.5581

INCOME FUND
10
015.7393
015.7393
015.7393

BALANCED FUND
10
016.7800
016.7800
016.7800

GROWTH FUND
10
021.9565
021.9565
021.9565





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4615
013.4615
013.4615

SECURED FUND
10
013.8524
013.8524
013.8524

BALANCED FUND
10
014.3274
014.3274
014.3274

GROWTH FUND
10
020.2844
020.2844
020.2844


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9002
013.9002
013.9002

SECURED FUND
10
013.6957
013.6957
013.6957

BALANCED FUND
10
013.5813
013.5813
013.5813

GROWTH FUND
10
014.3382
014.3382
014.3382





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7497
012.7497
012.7497

SECURED FUND
10
012.6301
012.6301
012.6301

BALANCED FUND
10
012.7428
012.7428
012.7428

GROWTH FUND
10
011.4084
011.4084
011.4084





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2127
012.2127
012.2127

SECURED FUND
10
012.3878
012.3878
012.3878

BALANCED FUND
10
011.3624
011.3624
011.3624

GROWTH FUND
10
011.1903
011.1903
011.1903





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6046
012.6046
012.6046

SECURED FUND
10
011.9563
011.9563
011.9563

BALANCED FUND
10
012.5939
012.5939
012.5939

GROWTH FUND
10
010.9893
010.9893
010.9893


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3246 13.3246 13.3246
INCOME FUND
10
14.1826
14.1826
14.1826

BALANCED FUND
10
14.4666
14.4666
14.4666

GROWTH FUND
10
13. 7321
13. 7321
13. 7321


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3181
011.3181
011.3181


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5683
012.5683
012.5683

SECURED FUND
10
014.5537
014.5537
014.5537

BALANCED FUND
10
014.3982
014.3982
014.3982

GROWTH FUND
10
013.2073
013.2073
013.2073


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6393
011.6393
011.6393

SECURED FUND
10
012.1049
012.1049
012.1049

BALANCED FUND
10
012.2113
012.2113
012.2113

GROWTH FUND
10
013.2437
013.2437
013.2437


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8741
010.8741
010.8741

SECURED FUND
10
014.6185
014.6185
014.6185

BALANCED FUND
10
014.3043
014.3043
014.3043

GROWTH FUND
10
014.5426
014.5426
014.5426


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7912
010.7912
010.7912


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4687
010.4687
010.4687

SECURED FUND
10
010.4519
010.4519
010.4519

BALANCED FUND
10
010.4538
010.4538
010.4538

GROWTH FUND
10
011.1225
011.1225
011.1225


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