*** LIC's NAV'S AS ON DATE 06/05/2010 .....

*** LIC's NAV'S AS ON DATE 06/05/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
030.0585
028.5555
030.0585
BALANCED FUND
10
037.4673
035.5939
037.4673
RISK FUND
10
053.9739
051.2752
053.9739


FUTURE PLUS (172) DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7456
013.7456
013.7456
INCOME FUND
10
015.9534
015.9534
015.9534
BALANCED FUND
10
016.8823
016.8823
016.8823
GROWTH FUND
10
022.1894
022.1894
022.1894
JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6444
013.6444
013.6444
SECURED FUND
10
014.0812
014.0812
014.0812
BALANCED FUND
10
014.4566
014.4566
014.4566
GROWTH FUND
10
020.6088
020.6088
020.6088 MARKET PLUS (181) DATE OF LAUNCH05.07.2006





BOND FUND
10
014.1403
014.1403
014.1403
SECURED FUND
10
013.9844
013.9844
013.9844
BALANCED FUND
10
013.8151
013.8151
013.8151
GROWTH FUND
10
014.3558
014.3558
014.3558


MONEY PLUS (180) DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0512
013.0512
013.0512
SECURED FUND
10
012.7973
012.7973
012.7973
BALANCED FUND
10
012.9333
012.9333
012.9333
GROWTH FUND
10
011.4053
011.4053
011.4053


FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4443
012.4443
012.4443
SECURED FUND
10
012.7837
012.7837
012.7837
BALANCED FUND
10
011.6636
011.6636
011.6636
GROWTH FUND
10
011.2601
011.2601
011.2601


PROFIT PLUS (188) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8188
012.8188
012.8188
SECURED FUND
10
012.1098
012.1098
012.1098
BALANCED FUND
10
012.7208
012.7208
012.7208
GROWTH FUND
10
011.0549
011.0549
011.0549 GRATUITY PLUS DATE OF LAUNCH22.06.2006



BOND FUND
1013.5935 13.5935 13.5935
INCOME FUND
10
14.4674
14.4674
14.4674
BALANCED FUND
10
14.7355
14.7355
14.7355
GROWTH FUND
10
13.8487
13.8487
13.8487 HEALTH PLUS (901) DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4353
011.4353
011.4353 MONEY PLUS - I (193) DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8104
012.8104
012.8104
SECURED FUND
10
014.7008
014.7008
014.7008
BALANCED FUND
10
014.6065
014.6065
014.6065
GROWTH FUND
10
013.3456
013.3456
013.3456 MARKET PLUS-I (191) DATE OF LAUNCH17.06.2008
BOND FUND
10
011.8562
011.8562
011.8562
SECURED FUND
10
012.0619
012.0619
012.0619
BALANCED FUND
10
012.1709
012.1709
012.1709
GROWTH FUND
10
013.3392
013.3392
013.3392 CHILD FORTUNEPLUS (194) DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0433
011.0433
011.0433
SECURED FUND
10
014.9338
014.9338
014.9338
BALANCED FUND
10
014.4344
014.4344
014.4344
GROWTH FUND
10
014.6490
014.6490
014.6490 HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8920
010.8920
010.8920 JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6402
010.6402
010.6402
SECURED FUND
10
010.5157
010.5157
010.5157
BALANCED FUND
10
010.6339
010.6339
010.6339
GROWTH FUND
10
011.0870
011.0870
011.0870 WEALTH PLUS (801) DATE OF LAUNCH09.02.2010 WEALTH PLUS FUND 10
010.0000
010.0000
010.0000