*** LIC's NAV'S AS ON DATE 26/05/2010....

*** LIC's NAV'S AS ON DATE 26/05/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
29.6377
28.1558
29.6377

BALANCED FUND
10
36.6283
34.7969
36.6283

RISK FUND
10
51.7744
49.1857
51.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.7749
13.7749
13.7749

INCOME FUND
10
15.9238
15.9238
15.9238

BALANCED FUND
10
16.8234
16.8234
16.8234

GROWTH FUND
10
21.6350
21.6350
21.6350



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.7075
13.7075
13.7075

SECURED FUND
10
14.0276
14.0276
14.0276

BALANCED FUND
10
14.3190
14.3190
14.3190

GROWTH FUND
10
20.0678
20.0678
20.0678


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
14.2457
14.2457
14.2457

SECURED FUND
10
13.8655
13.8655
13.8655

BALANCED FUND
10
13.5947
13.5947
13.5947

GROWTH FUND
10
13.9782
13.9782
13.9782





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
13.1882
13.1882
13.1882

SECURED FUND
10
12.7022
12.7022
12.7022

BALANCED FUND
10
12.7403
12.7403
12.7403

GROWTH FUND
10
11.0730
11.0730
11.0730





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.5450
12.5450
12.5450

SECURED FUND
10
12.5729
12.5729
12.5729

BALANCED FUND
10
11.3228
11.3228
11.3228

GROWTH FUND
10
10.9892
10.9892
10.9892





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.9190
12.9190
12.9190

SECURED FUND
10
11.8904
11.8904
11.8904

BALANCED FUND
10
12.4311
12.4311
12.4311

GROWTH FUND
10
10.7205
10.7205
10.7205


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
11.3922
11.3922
11.3922


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.8627
12.8627
12.8627

SECURED FUND
10
14.3985
14.3985
14.3985

BALANCED FUND
10
14.2925
14.2925
14.2925

GROWTH FUND
10
13.0906
13.0906
13.0906


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.9438
11.9438
11.9438

SECURED FUND
10
11.7732
11.7732
11.7732

BALANCED FUND
10
11.7890
11.7890
11.7890

GROWTH FUND
10
12.9122
12.9122
12.9122


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
11.1126
11.1126
11.1126

SECURED FUND
10
14.7588
14.7588
14.7588

BALANCED FUND
10
14.2731
14.2731
14.2731

GROWTH FUND
10
14.3102
14.3102
14.3102


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.8798
10.8798
10.8798


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
10.7147
10.7147
10.7147

SECURED FUND
10
10.3911
10.3911
10.3911

BALANCED FUND
10
10.3565
10.3565
10.3565

GROWTH FUND
10
10.8023
10.8023
10.8023


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 10.0000
10.0000
10.0000


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