*** LIC's NAV'S AS ON DATE 10/04/2010....

*** LIC's NAV'S AS ON DATE 10/04/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.1857
028.6764
030.1857
BALANCED FUND
10
037.6494
035.7669
037.6494
RISK FUND
10
054.3432
051.6260
054.3432





FUTURE PLUS (172)

BOND FUND
10
013.6283
013.6283
013.6283
INCOME FUND
10
015.8803
015.8803
015.8803
BALANCED FUND
10
016.9598
016.9598
016.9598
GROWTH FUND
10
022.4705
022.4705
022.4705





JEEVAN PLUS (173)

BOND FUND
10
013.5748
013.5748
013.5748
SECURED FUND
10
014.0242
014.0242
014.0242
BALANCED FUND
10
014.5246
014.5246
014.5246
GROWTH FUND
10
020.8900
020.8900
020.8900





MARKET PLUS (181)


BOND FUND
10
014.0493
014.0493
014.0493
SECURED FUND
10
013.9975
013.9975
013.9975
BALANCED FUND
10
013.8842
013.8842
013.8842
GROWTH FUND
10
014.7729
014.7729
014.7729





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.9085
012.9085
012.9085
SECURED FUND
10
012.8060
012.8060
012.8060
BALANCED FUND
10
013.0467
013.0467
013.0467
GROWTH FUND
10
011.7392
011.7392
011.7392





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2690
012.2690
012.2690
SECURED FUND
10
012.7083
012.7083
012.7083
BALANCED FUND
10
011.7682
011.7682
011.7682
GROWTH FUND
10
011.5424
011.5424
011.5424





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6338
012.6338
012.6338
SECURED FUND
10
012.3241
012.3241
012.3241
BALANCED FUND
10
012.9860
012.9860
012.9860
GROWTH FUND
10
011.3774
011.3774
011.3774

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.4279
13.4279
13.4279
INCOME FUND
10
14.4286
14.4286
14.4286
BALANCED FUND
10
14.7737
14.7737
14.7737
GROWTH FUND
10
13.9719
13.9719
13.9719

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4935
011.4935
011.4935





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.7133
012.7133
012.7133
SECURED FUND
10
014.8341
014.8341
014.8341
BALANCED FUND
10
014.8322
014.8322
014.8322
GROWTH FUND
10
013.5226
013.5226
013.5226





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.7189
011.7189
011.7189
SECURED FUND
10
012.3903
012.3903
012.3903
BALANCED FUND
10
012.5639
012.5639
012.5639
GROWTH FUND
10
013.7507
013.7507
013.7507





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9006
010.9006
010.9006
SECURED FUND
10
014.8665
014.8665
014.8665
BALANCED FUND
10
014.5687
014.5687
014.5687
GROWTH FUND
10
014.9077
014.9077
014.9077





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8595
010.8595
010.8595





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4525
010.4525
010.4525
SECURED FUND
10
010.8286
010.8286
010.8286
BALANCED FUND
10
010.6853
010.6853
010.6853
GROWTH FUND
10
011.4411
011.4411
011.4411





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance