***LIC's NAV'S AS ON DATE 08/04/2010...

***LIC's NAV'S AS ON DATE 08/04/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
030.2086
028.6982
030.2086

BALANCED FUND
10
037.6944
035.8097
037.6944

RISK FUND
10
054.3450
051.6278
054.3450





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.6203
013.6203
013.6203

INCOME FUND
10
015.9052
015.9052
015.9052

BALANCED FUND
10
016.9696
016.9696
016.9696

GROWTH FUND
10
022.3915
022.3915
022.3915





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5894
013.5894
013.5894

SECURED FUND
10
014.0419
014.0419
014.0419

BALANCED FUND
10
014.5078
014.5078
014.5078

GROWTH FUND
10
020.8005
020.8005
020.8005


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0961
014.0961
014.0961

SECURED FUND
10
013.9887
013.9887
013.9887

BALANCED FUND
10
013.8568
013.8568
013.8568

GROWTH FUND
10
014.6996
014.6996
014.6996





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.9529
012.9529
012.9529

SECURED FUND
10
012.8219
012.8219
012.8219

BALANCED FUND
10
013.0414
013.0414
013.0414

GROWTH FUND
10
011.6781
011.6781
011.6781





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.3137
012.3137
012.3137

SECURED FUND
10
012.6677
012.6677
012.6677

BALANCED FUND
10
011.7009
011.7009
011.7009

GROWTH FUND
10
011.4729
011.4729
011.4729





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6868
012.6868
012.6868

SECURED FUND
10
012.2634
012.2634
012.2634

BALANCED FUND
10
012.9121
012.9121
012.9121

GROWTH FUND
10
011.3087
011.3087
011.3087


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.4251 13.4251 13.4251
INCOME FUND
10
14.4046
14.4046
14.4046

BALANCED FUND
10
14.7143
14.7143
14.7143

GROWTH FUND
10
13. 9160
13. 9160
13. 9160


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4840
011.4840
011.4840


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.7237
012.7237
012.7237

SECURED FUND
10
014.8154
014.8154
014.8154

BALANCED FUND
10
014.7945
014.7945
014.7945

GROWTH FUND
10
013.4735
013.4735
013.4735


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7545
011.7545
011.7545

SECURED FUND
10
012.3642
012.3642
012.3642

BALANCED FUND
10
012.5337
012.5337
012.5337

GROWTH FUND
10
013.6640
013.6640
013.6640


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9190
010.9190
010.9190

SECURED FUND
10
014.8352
014.8352
014.8352

BALANCED FUND
10
014.5055
014.5055
014.5055

GROWTH FUND
10
014.8213
014.8213
014.8213


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8669
010.8669
010.8669


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4387
010.4387
010.4387

SECURED FUND
10
010.8310
010.8310
010.8310

BALANCED FUND
10
010.6371
010.6371
010.6371

GROWTH FUND
10
011.3853
011.3853
011.3853


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