*** LIC's NAV'S AS ON DATE:15/04/2010 ....

*** LIC's NAV'S AS ON DATE:15/04/2010 ....

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)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6349
013.6349
013.6349
INCOME FUND
10
015.8622
015.8622
015.8622
BALANCED FUND
10
016.8827
016.8827
016.8827
GROWTH FUND
10
022.2991
022.2991
022.2991





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.5776
013.5776
013.5776
SECURED FUND
10
014.0219
014.0219
014.0219
BALANCED FUND
10
014.4931
014.4931
014.4931
GROWTH FUND
10
020.6806
020.6806
020.6806





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0372
014.0372
014.0372
SECURED FUND
10
013.9314
013.9314
013.9314
BALANCED FUND
10
013.7628
013.7628
013.7628
GROWTH FUND
10
014.5928
014.5928
014.5928





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.8928
012.8928
012.8928
SECURED FUND
10
012.7582
012.7582
012.7582
BALANCED FUND
10
012.9439
012.9439
012.9439
GROWTH FUND
10
011.5739
011.5739
011.5739





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3037
012.3037
012.3037
SECURED FUND
10
012.6328
012.6328
012.6328
BALANCED FUND
10
011.6651
011.6651
011.6651
GROWTH FUND
10
011.3846
011.3846
011.3846





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6421
012.6421
012.6421
SECURED FUND
10
012.1289
012.1289
012.1289
BALANCED FUND
10
012.8065
012.8065
012.8065
GROWTH FUND
10
011.2050
011.2050
011.2050

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.4145
13.4145
13.4145
INCOME FUND
10
14.3784
14.3784
14.3784
BALANCED FUND
10
14.6855
14.6855
14.6855
GROWTH FUND
10
13.8962
13.8962
13.8962

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4186
011.4186
011.4186





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



BOND FUND
10
012.7083
012.7083
012.7083
SECURED FUND
10
014.7505
014.7505
014.7505
BALANCED FUND
10
014.7380
014.7380
014.7380
GROWTH FUND
10
013.3938
013.3938
013.3938





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



BOND FUND
10
011.7153
011.7153
011.7153
SECURED FUND
10
012.2784
012.2784
012.2784
BALANCED FUND
10
012.4243
012.4243
012.4243
GROWTH FUND
10
013.5754
013.5754
013.5754





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8908
010.8908
010.8908
SECURED FUND
10
014.9076
014.9076
014.9076
BALANCED FUND
10
014.5129
014.5129
014.5129
GROWTH FUND
10
014.7625
014.7625
014.7625





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8125
010.8125
010.8125





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4458
010.4458
010.4458
SECURED FUND
10
010.7189
010.7189
010.7189
BALANCED FUND
10
010.5650
010.5650
010.5650
GROWTH FUND
10
011.2992
011.2992
011.2992





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