*** LIC's NAV'S AS ON DATE 05/04/2010 ......

*** LIC's NAV'S AS ON DATE 05/04/2010 ......

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
030.0343
028.5326
030.0343

BALANCED FUND
10
037.2037
035.3435
037.2037

RISK FUND
10
053.2130
050.5523
053.2130





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5882
013.5882
013.5882

INCOME FUND
10
015.8389
015.8389
015.8389

BALANCED FUND
10
016.9364
016.9364
016.9364

GROWTH FUND
10
022.2578
022.2578
022.2578





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5661
013.5661
013.5661

SECURED FUND
10
014.0118
014.0118
014.0118

BALANCED FUND
10
014.4382
014.4382
014.4382

GROWTH FUND
10
020.6794
020.6794
020.6794


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0712
014.0712
014.0712

SECURED FUND
10
013.9203
013.9203
013.9203

BALANCED FUND
10
013.7658
013.7658
013.7658

GROWTH FUND
10
014.5979
014.5979
014.5979





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.9480
012.9480
012.9480

SECURED FUND
10
012.7813
012.7813
012.7813

BALANCED FUND
10
012.9431
012.9431
012.9431

GROWTH FUND
10
011.6018
011.6018
011.6018





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.3100
012.3100
012.3100

SECURED FUND
10
012.5930
012.5930
012.5930

BALANCED FUND
10
011.5760
011.5760
011.5760

GROWTH FUND
10
011.3999
011.3999
011.3999





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6800
012.6800
012.6800

SECURED FUND
10
012.1840
012.1840
012.1840

BALANCED FUND
10
012.8152
012.8152
012.8152

GROWTH FUND
10
011.1878
011.1878
011.1878


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.4116 13.4116 13.4116
INCOME FUND
10
14.4174
14.4174
14.4174

BALANCED FUND
10
14.7507
14.7507
14.7507

GROWTH FUND
10
13. 9534
13. 9534
13. 9534


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4392
011.4392
011.4392


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.7015
012.7015
012.7015

SECURED FUND
10
014.6676
014.6676
014.6676

BALANCED FUND
10
014.6056
014.6056
014.6056

GROWTH FUND
10
013.3903
013.3903
013.3903


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7436
011.7436
011.7436

SECURED FUND
10
012.2518
012.2518
012.2518

BALANCED FUND
10
012.4182
012.4182
012.4182

GROWTH FUND
10
013.5123
013.5123
013.5123


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9203
010.9203
010.9203

SECURED FUND
10
014.6712
014.6712
014.6712

BALANCED FUND
10
014.3489
014.3489
014.3489

GROWTH FUND
10
014.7216
014.7216
014.7216


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8647
010.8647
010.8647


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4296
010.4296
010.4296

SECURED FUND
10
010.8532
010.8532
010.8532

BALANCED FUND
10
010.5605
010.5605
010.5605

GROWTH FUND
10
011.2849
011.2849
011.2849


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