*** LIC's NAV'S AS ON DATE:13/04/2010....

*** LIC's NAV'S AS ON DATE:13/04/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.0994
028.5944
030.0994
BALANCED FUND
10
037.4321
035.5605
037.4321
RISK FUND
10
053.8648
051.1715
053.8648


FUTURE PLUS (172)

BOND FUND
10
013.6328
013.6328
013.6328
INCOME FUND
10
015.8741
015.8741
015.8741
BALANCED FUND
10
016.9266
016.9266
016.9266
GROWTH FUND
10
022.3946
022.3946
022.3946





JEEVAN PLUS (173)

BOND FUND
10
013.5731
013.5731
013.5731
SECURED FUND
10
014.0347
014.0347
014.0347
BALANCED FUND
10
014.5308
014.5308
014.5308
GROWTH FUND
10
020.7783
020.7783
020.7783





MARKET PLUS (181)

BOND FUND
10
014.0499
014.0499
014.0499
SECURED FUND
10
013.9690
013.9690
013.9690
BALANCED FUND
10
013.8197
013.8197
013.8197
GROWTH FUND
10
014.6699
014.6699
014.6699





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.9116
012.9116
012.9116
SECURED FUND
10
012.7787
012.7787
012.7787
BALANCED FUND
10
012.9853
012.9853
012.9853
GROWTH FUND
10
011.6461
011.6461
011.6461





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.2994
012.2994
012.2994
SECURED FUND
10
012.6586
012.6586
012.6586
BALANCED FUND
10
011.6889
011.6889
011.6889
GROWTH FUND
10
011.4520
011.4520
011.4520





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6373
012.6373
012.6373
SECURED FUND
10
012.1802
012.1802
012.1802
BALANCED FUND
10
012.8532
012.8532
012.8532
GROWTH FUND
10
011.2854
011.2854
011.2854

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.4178
13.4178
13.4178
INCOME FUND
10
14.4109
14.4109
14.4109
BALANCED FUND
10
14.7250
14.7250
14.7250
GROWTH FUND
10
13.9331
13.9331
13.9331

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4492
011.4492
011.4492





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



BOND FUND
10
012.7192
012.7192
012.7192
SECURED FUND
10
014.7808
014.7808
014.7808
BALANCED FUND
10
014.7691
014.7691
014.7691
GROWTH FUND
10
013.4541
013.4541
013.4541





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



BOND FUND
10
011.7247
011.7247
011.7247
SECURED FUND
10
012.3334
012.3334
012.3334
BALANCED FUND
10
012.4756
012.4756
012.4756
GROWTH FUND
10
013.6564
013.6564
013.6564





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9058
010.9058
010.9058
SECURED FUND
10
014.8835
014.8835
014.8835
BALANCED FUND
10
014.5444
014.5444
014.5444
GROWTH FUND
10
014.8273
014.8273
014.8273





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8348
010.8348
010.8348





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4583
010.4583
010.4583
SECURED FUND
10
010.7486
010.7486
010.7486
BALANCED FUND
10
010.5794
010.5794
010.5794
GROWTH FUND
10
011.3484
011.3484
011.3484





WEALTH PLUS (801)


WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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