*** LIC's NAV'S AS ON DATE 21/05/2010...

*** LIC's NAV'S AS ON DATE 21/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)
SECURED FUND
10
029.9178
028.4219
029.9178

BALANCED FUND
10
037.3359
035.4691
037.3359

RISK FUND
10
053.2332
050.5716
053.2332





FUTURE PLUS (172)

BOND FUND
10
013.7807
013.7807
013.7807

INCOME FUND
10
015.9624
015.9624
015.9624

BALANCED FUND
10
016.8955
016.8955
016.8955

GROWTH FUND
10
021.7710
021.7710
021.7710



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6979
013.6979
013.6979

SECURED FUND
10
014.0783
014.0783
014.0783

BALANCED FUND
10
014.3590
014.3590
014.3590

GROWTH FUND
10
020.2455
020.2455
020.2455


MARKET PLUS (181)
BOND FUND
10
014.2561
014.2561
014.2561

SECURED FUND
10
013.9026
013.9026
013.9026

BALANCED FUND
10
013.6488
013.6488
013.6488

GROWTH FUND
10
014.0605
014.0605
014.0605





MONEY PLUS (180)
BOND FUND
10
013.1951
013.1951
013.1951

SECURED FUND
10
012.7281
012.7281
012.7281

BALANCED FUND
10
012.7722
012.7722
012.7722

GROWTH FUND
10
011.1681
011.1681
011.1681





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5498
012.5498
012.5498

SECURED FUND
10
012.6651
012.6651
012.6651

BALANCED FUND
10
011.4199
011.4199
011.4199

GROWTH FUND
10
011.0663
011.0663
011.0663





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9218
012.9218
012.9218

SECURED FUND
10
011.9305
011.9305
011.9305

BALANCED FUND
10
012.4785
012.4785
012.4785

GROWTH FUND
10
010.8199
010.8199
010.8199


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7082 13.7082 13.7082
INCOME FUND
10
14.4728
14.4728
14.4728

BALANCED FUND
10
14.6853
14.6853
14.6853

GROWTH FUND
10
13.7748
13.7748
13.7748


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4120
011.4120
011.4120


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8665
012.8665
012.8665

SECURED FUND
10
014.4749
014.4749
014.4749

BALANCED FUND
10
014.3559
014.3559
014.3559

GROWTH FUND
10
013.1568
013.1568
013.1568


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9499
011.9499
011.9499

SECURED FUND
10
011.8209
011.8209
011.8209

BALANCED FUND
10
011.8458
011.8458
011.8458

GROWTH FUND
10
013.0105
013.0105
013.0105


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1159
011.1159
011.1159

SECURED FUND
10
014.8128
014.8128
014.8128

BALANCED FUND
10
014.3247
014.3247
014.3247

GROWTH FUND
10
014.3861
014.3861
014.3861


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9013
010.9013
010.9013


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7157
010.7157
010.7157

SECURED FUND
10
010.3589
010.3589
010.3589

BALANCED FUND
10
010.3758
010.3758
010.3758

GROWTH FUND
10
010.8423
010.8423
010.8423


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance