*** LIC's NAV'S AS ON DATE 21/04/2010....

*** LIC's NAV'S AS ON DATE 21/04/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
029.9187
028.4228
029.9187

BALANCED FUND
10
037.1336
035.2769
037.1336

RISK FUND
10
053.3905
050.7210
053.3905





FUTURE PLUS (172)

BOND FUND
10
013.6498
013.6498
013.6498

INCOME FUND
10
015.9085
015.9085
015.9085

BALANCED FUND
10
016.8975
016.8975
016.8975

GROWTH FUND
10
022.2363
022.2363
022.2363





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5751
013.5751
013.5751

SECURED FUND
10
014.0311
014.0311
014.0311

BALANCED FUND
10
014.4900
014.4900
014.4900

GROWTH FUND
10
020.7280
020.7280
020.7280


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0280
014.0280
014.0280

SECURED FUND
10
013.9512
013.9512
013.9512

BALANCED FUND
10
013.7880
013.7880
013.7880

GROWTH FUND
10
014.5575
014.5575
014.5575





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.9053
012.9053
012.9053

SECURED FUND
10
012.7564
012.7564
012.7564

BALANCED FUND
10
012.9697
012.9697
012.9697

GROWTH FUND
10
011.5560
011.5560
011.5560





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.3132
012.3132
012.3132

SECURED FUND
10
012.6545
012.6545
012.6545

BALANCED FUND
10
011.6702
011.6702
011.6702

GROWTH FUND
10
011.3742
011.3742
011.3742





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6562
012.6562
012.6562

SECURED FUND
10
012.1586
012.1586
012.1586

BALANCED FUND
10
012.8447
012.8447
012.8447

GROWTH FUND
10
011.1903
011.1903
011.1903


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.4375 13.4375 13.4375
INCOME FUND
10
14.3746
14.3746
14.3746

BALANCED FUND
10
14.6868
14.6868
14.6868

GROWTH FUND
10
13.8907
13.8907
13.8907


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4142
011.4142
011.4142


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.7202
012.7202
012.7202

SECURED FUND
10
014.7355
014.7355
014.7355

BALANCED FUND
10
014.6870
014.6870
014.6870

GROWTH FUND
10
013.4004
013.4004
013.4004


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7167
011.7167
011.7167

SECURED FUND
10
012.2123
012.2123
012.2123

BALANCED FUND
10
012.3780
012.3780
012.3780

GROWTH FUND
10
013.5438
013.5438
013.5438


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8851
010.8851
010.8851

SECURED FUND
10
014.8940
014.8940
014.8940

BALANCED FUND
10
014.5219
014.5219
014.5219

GROWTH FUND
10
014.7516
014.7516
014.7516


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8273
010.8273
010.8273


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4564
010.4564
010.4564

SECURED FUND
10
010.6416
010.6416
010.6416

BALANCED FUND
10
010.6561
010.6561
010.6561

GROWTH FUND
10
011.3152
011.3152
011.3152


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