*** LIC's NAV'S AS ON DATE:12/04/2010.........

*** LIC's NAV'S AS ON DATE:12/04/2010.........


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
013.6332
013.6332
013.6332
INCOME FUND
10
015.8806
015.8806
015.8806
BALANCED FUND
10
016.9479
016.9479
016.9479
GROWTH FUND
10
022.3820
022.3820
022.3820





JEEVAN PLUS (173)


BOND FUND
10
013.5781
013.5781
013.5781
SECURED FUND
10
014.0268
014.0268
014.0268
BALANCED FUND
10
014.5201
014.5201
014.5201
GROWTH FUND
10
020.8146
020.8146
020.8146





MARKET PLUS (181)

BOND FUND
10
014.0544
014.0544
014.0544
SECURED FUND
10
013.9795
013.9795
013.9795
BALANCED FUND
10
013.8530
013.8530
013.8530
GROWTH FUND
10
014.7117
014.7117
014.7117





MONEY PLUS (180)


BOND FUND
10
012.9136
012.9136
012.9136
SECURED FUND
10
012.7974
012.7974
012.7974
BALANCED FUND
10
013.0159
013.0159
013.0159
GROWTH FUND
10
011.6929
011.6929
011.6929





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3044
012.3044
012.3044
SECURED FUND
10
012.7102
012.7102
012.7102
BALANCED FUND
10
011.7555
011.7555
011.7555
GROWTH FUND
10
011.4954
011.4954
011.4954





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6387
012.6387
012.6387
SECURED FUND
10
012.2207
012.2207
012.2207
BALANCED FUND
10
012.8995
012.8995
012.8995
GROWTH FUND
10
011.3269
011.3269
011.3269

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.4328
13.4328
13.4328
INCOME FUND
10
14.4160
14.4160
14.4160
BALANCED FUND
10
14.7475
14.7475
14.7475
GROWTH FUND
10
13.9413
13.9413
13.9413

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4752
011.4752
011.4752





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



BOND FUND
10
012.7162
012.7162
012.7162
SECURED FUND
10
014.7958
014.7958
014.7958
BALANCED FUND
10
014.8060
014.8060
014.8060
GROWTH FUND
10
013.4806
013.4806
013.4806





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



BOND FUND
10
011.7232
011.7232
011.7232
SECURED FUND
10
012.3557
012.3557
012.3557
BALANCED FUND
10
012.5141
012.5141
012.5141
GROWTH FUND
10
013.7049
013.7049
013.7049





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9044
010.9044
010.9044
SECURED FUND
10
014.8835
014.8835
014.8835
BALANCED FUND
10
014.5471
014.5471
014.5471
GROWTH FUND
10
014.8510
014.8510
014.8510





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8475
010.8475
010.8475





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4562
010.4562
010.4562
SECURED FUND
10
010.8334
010.8334
010.8334
BALANCED FUND
10
010.6676
010.6676
010.6676
GROWTH FUND
10
011.3938
011.3938
011.3938





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