*** LIC's NAV'S AS ON DATE:26/04/2010.....

*** LIC's NAV'S AS ON DATE:26/04/2010.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.1720
028.6634
030.1720
BALANCED FUND
10
037.7020
035.8169
037.7020
RISK FUND
10
054.4258
051.7046
054.4258





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6754
013.6754
013.6754
INCOME FUND
10
015.8605
015.8605
015.8605
BALANCED FUND
10
016.9703
016.9703
016.9703
GROWTH FUND
10
022.4225
022.4225
022.4225

JEEVAN PLUS (173)
BOND FUND
10
013.5894
013.5894
013.5894
SECURED FUND
10
014.0751
014.0751
014.0751
BALANCED FUND
10
014.5217
014.5217
014.5217
GROWTH FUND
10
020.9482
020.9482
020.9482





MARKET PLUS (181)

BOND FUND
10
014.0469
014.0469
014.0469
SECURED FUND
10
014.0027
014.0027
014.0027
BALANCED FUND
10
013.8838
013.8838
013.8838
GROWTH FUND
10
014.7069
014.7069
014.7069





MONEY PLUS (180)

BOND FUND
10
012.9132
012.9132
012.9132
SECURED FUND
10
012.8158
012.8158
012.8158
BALANCED FUND
10
013.0313
013.0313
013.0313
GROWTH FUND
10
011.6789
011.6789
011.6789





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3226
012.3226
012.3226
SECURED FUND
10
012.6963
012.6963
012.6963
BALANCED FUND
10
011.7388
011.7388
011.7388
GROWTH FUND
10
011.5105
011.5105
011.5105





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6818
012.6818
012.6818
SECURED FUND
10
012.3069
012.3069
012.3069
BALANCED FUND
10
012.9839
012.9839
012.9839
GROWTH FUND
10
011.3199
011.3199
011.3199

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.4471
13.4471
13.4471
INCOME FUND
10
14.4299
14.4299
14.4299
BALANCED FUND
10
14.7896
14.7896
14.7896
GROWTH FUND
10
13.9746
13.9746
13.9746

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4753
011.4753
011.4753





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



BOND FUND
10
012.7286
012.7286
012.7286
SECURED FUND
10
014.8141
014.8141
014.8141
BALANCED FUND
10
014.7595
014.7595
014.7595
GROWTH FUND
10
013.5050
013.5050
013.5050





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



BOND FUND
10
011.7453
011.7453
011.7453
SECURED FUND
10
012.2743
012.2743
012.2743
BALANCED FUND
10
012.4452
012.4452
012.4452
GROWTH FUND
10
013.6719
013.6719
013.6719





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9106
010.9106
010.9106
SECURED FUND
10
014.9617
014.9617
014.9617
BALANCED FUND
10
014.5884
014.5884
014.5884
GROWTH FUND
10
014.9197
014.9197
014.9197





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8669
010.8669
010.8669





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4708
010.4708
010.4708
SECURED FUND
10
010.7909
010.7909
010.7909
BALANCED FUND
10
010.7577
010.7577
010.7577
GROWTH FUND
10
011.3954
011.3954
011.3954





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