*** LIC's NAV'S AS ON DATE 25/05/2010....

*** LIC's NAV'S AS ON DATE 25/05/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.6377
028.1558
029.6377

BALANCED FUND
10
036.6283
034.7969
036.6283

RISK FUND
10
051.7744
049.1857
051.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.7697
013.7697
013.7697

INCOME FUND
10
015.8722
015.8722
015.8722

BALANCED FUND
10
016.7519
016.7519
016.7519

GROWTH FUND
10
021.3893
021.3893
021.3893



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7044
013.7044
013.7044

SECURED FUND
10
013.9805
013.9805
013.9805

BALANCED FUND
10
014.2524
014.2524
014.2524

GROWTH FUND
10
019.8013
019.8013
019.8013


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2442
014.2442
014.2442

SECURED FUND
10
013.8088
013.8088
013.8088

BALANCED FUND
10
013.4900
013.4900
013.4900

GROWTH FUND
10
013.7745
013.7745
013.7745





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.1895
013.1895
013.1895

SECURED FUND
10
012.6522
012.6522
012.6522

BALANCED FUND
10
012.6609
012.6609
012.6609

GROWTH FUND
10
010.9166
010.9166
010.9166





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5466
012.5466
012.5466

SECURED FUND
10
012.4963
012.4963
012.4963

BALANCED FUND
10
011.2493
011.2493
011.2493

GROWTH FUND
10
010.8505
010.8505
010.8505





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9189
012.9189
012.9189

SECURED FUND
10
011.7322
011.7322
011.7322

BALANCED FUND
10
012.2533
012.2533
012.2533

GROWTH FUND
10
010.5872
010.5872
010.5872


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7045 13.7045 13.7045
INCOME FUND
10
14.3935
14.3935
14.3935

BALANCED FUND
10
14.5692
14.5692
14.5692

GROWTH FUND
10
13.6411
13.6411
13.6411


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8626
012.8626
012.8626

SECURED FUND
10
014.3145
014.3145
014.3145

BALANCED FUND
10
014.1989
014.1989
014.1989

GROWTH FUND
10
012.9932
012.9932
012.9932


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9451
011.9451
011.9451

SECURED FUND
10
011.6467
011.6467
011.6467

BALANCED FUND
10
011.6401
011.6401
011.6401

GROWTH FUND
10
012.7331
012.7331
012.7331


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1145
011.1145
011.1145

SECURED FUND
10
014.7039
014.7039
014.7039

BALANCED FUND
10
014.1916
014.1916
014.1916

GROWTH FUND
10
014.1789
014.1789
014.1789


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8397
010.8397
010.8397


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7163
010.7163
010.7163

SECURED FUND
10
010.2908
010.2908
010.2908

BALANCED FUND
10
010.2255
010.2255
010.2255

GROWTH FUND
10
010.6480
010.6480
010.6480


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