*** LIC's NAV'S AS ON DATE:19/04/2010 ....

*** LIC's NAV'S AS ON DATE:19/04/2010 ....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.0203
028.5193
030.0203
BALANCED FUND
10
037.2224
035.3613
037.2224
RISK FUND
10
053.4930
050.8183
053.4930





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6137
013.6137
013.6137
INCOME FUND
10
015.8411
015.8411
015.8411
BALANCED FUND
10
016.8194
016.8194
016.8194
GROWTH FUND
10
022.0889
022.0889
022.0889





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.5669
013.5669
013.5669
SECURED FUND
10
013.9885
013.9885
013.9885
BALANCED FUND
10
014.4254
014.4254
014.4254
GROWTH FUND
10
020.5345
020.5345
020.5345





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0193
014.0193
014.0193
SECURED FUND
10
013.8891
013.8891
013.8891
BALANCED FUND
10
013.7105
013.7105
013.7105
GROWTH FUND
10
014.4298
014.4298
014.4298





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.8813
012.8813
012.8813
SECURED FUND
10
012.7144
012.7144
012.7144
BALANCED FUND
10
012.8860
012.8860
012.8860
GROWTH FUND
10
011.4598
011.4598
011.4598





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3038
012.3038
012.3038
SECURED FUND
10
012.5682
012.5682
012.5682
BALANCED FUND
10
011.5529
011.5529
011.5529
GROWTH FUND
10
011.2586
011.2586
011.2586





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6436
012.6436
012.6436
SECURED FUND
10
012.0769
012.0769
012.0769
BALANCED FUND
10
012.7473
012.7473
012.7473
GROWTH FUND
10
011.0838
011.0838
011.0838

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.3989
13.3989
13.3989
INCOME FUND
10
14.3211
14.3211
14.3211
BALANCED FUND
10
14.6149
14.6149
14.6149
GROWTH FUND
10
13.8298
13.8298
13.8298

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3698
011.3698
011.3698





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



BOND FUND
10
012.7040
012.7040
012.7040
SECURED FUND
10
014.6575
014.6575
014.6575
BALANCED FUND
10
014.6386
014.6386
014.6386
GROWTH FUND
10
013.3168
013.3168
013.3168





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



BOND FUND
10
011.6994
011.6994
011.6994
SECURED FUND
10
012.1573
012.1573
012.1573
BALANCED FUND
10
012.2854
012.2854
012.2854
GROWTH FUND
10
013.4181
013.4181
013.4181





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8711
010.8711
010.8711
SECURED FUND
10
014.8509
014.8509
014.8509
BALANCED FUND
10
014.4482
014.4482
014.4482
GROWTH FUND
10
014.6424
014.6424
014.6424





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.7834
010.7834
010.7834





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4324
010.4324
010.4324
SECURED FUND
10
010.5662
010.5662
010.5662
BALANCED FUND
10
010.5091
010.5091
010.5091
GROWTH FUND
10
011.1711
011.1711
011.1711





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