*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.9648
028.4665
029.9648
BALANCED FUND
10
037.3424
035.4753
037.3424
RISK FUND
10
053.3520
050.6844
053.3520





FUTURE PLUS (172)

BOND FUND
10
013.7593
013.7593
013.7593
INCOME FUND
10
015.9726
015.9726
015.9726
BALANCED FUND
10
016.9640
016.9640
016.9640
GROWTH FUND
10
022.2977
022.2977
022.2977





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6539
013.6539
013.6539
SECURED FUND
10
014.1238
014.1238
014.1238
BALANCED FUND
10
014.5020
014.5020
014.5020
GROWTH FUND
10
020.7513
020.7513
020.7513





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1611
014.1611
014.1611
SECURED FUND
10
013.9942
013.9942
013.9942
BALANCED FUND
10
013.8455
013.8455
013.8455
GROWTH FUND
10
014.4998
014.4998
014.4998





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0744
013.0744
013.0744
SECURED FUND
10
012.8061
012.8061
012.8061
BALANCED FUND
10
012.9609
012.9609
012.9609
GROWTH FUND
10
011.5163
011.5163
011.5163





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4556
012.4556
012.4556
SECURED FUND
10
012.8276
012.8276
012.8276
BALANCED FUND
10
011.7032
011.7032
011.7032
GROWTH FUND
10
011.3651
011.3651
011.3651





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8253
012.8253
012.8253
SECURED FUND
10
012.1587
012.1587
012.1587
BALANCED FUND
10
012.7846
012.7846
012.7846
GROWTH FUND
10
011.1598
011.1598
011.1598

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6035
13.6035
13.6035
INCOME FUND
10
14.5101
14.5101
14.5101
BALANCED FUND
10
14.8167
14.8167
14.8167
GROWTH FUND
10
13.9290
13.9290
13.9290

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4768
011.4768
011.4768





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



BOND FUND
10
012.8131
012.8131
012.8131
SECURED FUND
10
014.7204
014.7204
014.7204
BALANCED FUND
10
014.6608
014.6608
014.6608
GROWTH FUND
10
013.4175
013.4175
013.4175





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



BOND FUND
10
011.8619
011.8619
011.8619
SECURED FUND
10
012.1500
012.1500
012.1500
BALANCED FUND
10
012.2959
012.2959
012.2959
GROWTH FUND
10
013.4678
013.4678
013.4678





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0469
011.0469
011.0469
SECURED FUND
10
014.9415
014.9415
014.9415
BALANCED FUND
10
014.4610
014.4610
014.4610
GROWTH FUND
10
014.7342
014.7342
014.7342





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9038
010.9038
010.9038





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6411
010.6411
010.6411
SECURED FUND
10
010.5971
010.5971
010.5971
BALANCED FUND
10
010.6892
010.6892
010.6892
GROWTH FUND
10
011.1659
011.1659
011.1659





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