*** LIC's NAV'S AS ON DATE:27/04/2010......

*** LIC's NAV'S AS ON DATE:27/04/2010......

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.2306
028.7191
030.2306
BALANCED FUND
10
037.7792
035.8902
037.7792
RISK FUND
10
054.6394
051.9074
054.6394





FUTURE PLUS (172)
BOND FUND
10
013.6840
013.6840
013.6840
INCOME FUND
10
015.9307
015.9307
015.9307
BALANCED FUND
10
016.9549
016.9549
016.9549
GROWTH FUND
10
022.4406
022.4406
022.4406


JEEVAN PLUS (173)
BOND FUND
10
013.5971
013.5971
013.5971
SECURED FUND
10
014.0764
014.0764
014.0764
BALANCED FUND
10
014.5144
014.5144
014.5144
GROWTH FUND
10
020.9382
020.9382
020.9382





MARKET PLUS (181)

BOND FUND
10
014.0539
014.0539
014.0539
SECURED FUND
10
014.0007
014.0007
014.0007
BALANCED FUND
10
013.8831
013.8831
013.8831
GROWTH FUND
10
014.6899
014.6899
014.6899





MONEY PLUS (180)

BOND FUND
10
012.9120
012.9120
012.9120
SECURED FUND
10
012.8177
012.8177
012.8177
BALANCED FUND
10
013.0242
013.0242
013.0242
GROWTH FUND
10
011.6619
011.6619
011.6619





FORTUNE PLUS (187)
BOND FUND
10
012.3313
012.3313
012.3313
SECURED FUND
10
012.6959
012.6959
012.6959
BALANCED FUND
10
011.7559
011.7559
011.7559
GROWTH FUND
10
011.5051
011.5051
011.5051





PROFIT PLUS (188)

BOND FUND
10
012.6831
012.6831
012.6831
SECURED FUND
10
012.3099
012.3099
012.3099
BALANCED FUND
10
012.9765
012.9765
012.9765
GROWTH FUND
10
011.2992
011.2992
011.2992

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.4531
13.4531
13.4531
INCOME FUND
10
14.4381
14.4381
14.4381
BALANCED FUND
10
14.7902
14.7902
14.7902
GROWTH FUND
10
13.9700
13.9700
13.9700

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4766
011.4766
011.4766





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



BOND FUND
10
012.7343
012.7343
012.7343
SECURED FUND
10
014.8108
014.8108
014.8108
BALANCED FUND
10
014.7477
014.7477
014.7477
GROWTH FUND
10
013.4980
013.4980
013.4980





MARKET PLUS-I (191)

BOND FUND
10
011.7455
011.7455
011.7455
SECURED FUND
10
012.2562
012.2562
012.2562
BALANCED FUND
10
012.4333
012.4333
012.4333
GROWTH FUND
10
013.6481
013.6481
013.6481





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9109
010.9109
010.9109
SECURED FUND
10
014.9669
014.9669
014.9669
BALANCED FUND
10
014.5759
014.5759
014.5759
GROWTH FUND
10
014.8932
014.8932
014.8932





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8655
010.8655
010.8655





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4768
010.4768
010.4768
SECURED FUND
10
010.7616
010.7616
010.7616
BALANCED FUND
10
010.7692
010.7692
010.7692
GROWTH FUND
10
011.3491
011.3491
011.3491





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