*** LIC's NAV'S AS ON DATE 26.02.2010.....

*** LIC's NAV'S AS ON DATE 26.02.2010.....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.2030
027.7428
029.2030

BALANCED FUND
10
035.6888
033.9044
035.6888

RISK FUND
10
050.2448
047.7326
050.2448





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5256
013.5256
013.5256

INCOME FUND
10
015.6204
015.6204
015.6204

BALANCED FUND
10
016.5180
016.5180
016.5180

GROWTH FUND
10
021.5565
021.5565
021.5565





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4044
013.4044
013.4044

SECURED FUND
10
013.7441
013.7441
013.7441

BALANCED FUND
10
014.1951
014.1951
014.1951

GROWTH FUND
10
019.7381
019.7381
019.7381


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8834
013.8834
013.8834

SECURED FUND
10
013.5391
013.5391
013.5391

BALANCED FUND
10
013.3339
013.3339
013.3339

GROWTH FUND
10
013.9347
013.9347
013.9347





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6742
012.6742
012.6742

SECURED FUND
10
012.4695
012.4695
012.4695

BALANCED FUND
10
012.5096
012.5096
012.5096

GROWTH FUND
10
011.0734
011.0734
011.0734





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1772
012.1772
012.1772

SECURED FUND
10
012.1914
012.1914
012.1914

BALANCED FUND
10
011.1138
011.1138
011.1138

GROWTH FUND
10
010.8677
010.8677
010.8677





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5141
012.5141
012.5141

SECURED FUND
10
011.6898
011.6898
011.6898

BALANCED FUND
10
012.2599
012.2599
012.2599

GROWTH FUND
10
010.6789
010.6789
010.6789


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.2025 13.2025 13.2025
INCOME FUND
10
13.9933
13.9933
13.9933

BALANCED FUND
10
14.1966
14.1966
14.1966

GROWTH FUND
10
13. 4282
13. 4282
13. 4282


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.1676
011.1676
011.1676


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5313
012.5313
012.5313

SECURED FUND
10
014.3134
014.3134
014.3134

BALANCED FUND
10
014.1060
014.1060
014.1060

GROWTH FUND
10
012.9799
012.9799
012.9799


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5848
011.5848
011.5848

SECURED FUND
10
011.8329
011.8329
011.8329

BALANCED FUND
10
011.9587
011.9587
011.9587

GROWTH FUND
10
012.8539
012.8539
012.8539


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7995
010.7995
010.7995

SECURED FUND
10
014.4242
014.4242
014.4242

BALANCED FUND
10
014.0473
014.0473
014.0473

GROWTH FUND
10
014.2451
014.2451
014.2451


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6857
010.6857
010.6857


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3833
010.3833
010.3833

SECURED FUND
10
010.2517
010.2517
010.2517

BALANCED FUND
10
010.3145
010.3145
010.3145

GROWTH FUND
10
010.7909
010.7909
010.7909


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