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

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

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)
BOND FUND
10
013.7458
013.7458
013.7458
INCOME FUND
10
015.9629
015.9629
015.9629
BALANCED FUND
10
016.8934
016.8934
016.8934
GROWTH FUND
10
022.2224
022.2224
022.2224





JEEVAN PLUS (173)

BOND FUND
10
013.6321
013.6321
013.6321
SECURED FUND
10
014.0909
014.0909
014.0909
BALANCED FUND
10
014.4465
014.4465
014.4465
GROWTH FUND
10
020.6576
020.6576
020.6576





MARKET PLUS (181)

BOND FUND
10
014.1359
014.1359
014.1359
SECURED FUND
10
013.9802
013.9802
013.9802
BALANCED FUND
10
013.8176
013.8176
013.8176
GROWTH FUND
10
014.4020
014.4020
014.4020


MONEY PLUS (180)
BOND FUND
10
013.0078
013.0078
013.0078
SECURED FUND
10
012.7888
012.7888
012.7888
BALANCED FUND
10
012.9580
012.9580
012.9580
GROWTH FUND
10
011.4377
011.4377
011.4377





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4276
012.4276
012.4276
SECURED FUND
10
012.7896
012.7896
012.7896
BALANCED FUND
10
011.6971
011.6971
011.6971
GROWTH FUND
10
011.2980
011.2980
011.2980





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.7679
012.7679
012.7679
SECURED FUND
10
012.1609
012.1609
012.1609
BALANCED FUND
10
012.7854
012.7854
012.7854
GROWTH FUND
10
011.0771
011.0771
011.0771

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.5454
13.5454
13.5454
INCOME FUND
10
14.4372
14.4372
14.4372
BALANCED FUND
10
14.7284
14.7284
14.7284
GROWTH FUND
10
13.8647
13.8647
13.8647

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4411
011.4411
011.4411





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



BOND FUND
10
012.7881
012.7881
012.7881
SECURED FUND
10
014.6780
014.6780
014.6780
BALANCED FUND
10
014.5889
014.5889
014.5889
GROWTH FUND
10
013.3578
013.3578
013.3578





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



BOND FUND
10
011.8252
011.8252
011.8252
SECURED FUND
10
012.0794
012.0794
012.0794
BALANCED FUND
10
012.1913
012.1913
012.1913
GROWTH FUND
10
013.3684
013.3684
013.3684





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9837
010.9837
010.9837
SECURED FUND
10
014.8983
014.8983
014.8983
BALANCED FUND
10
014.4275
014.4275
014.4275
GROWTH FUND
10
014.6626
014.6626
014.6626





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8827
010.8827
010.8827





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5558
010.5558
010.5558
SECURED FUND
10
010.5736
010.5736
010.5736
BALANCED FUND
10
010.6644
010.6644
010.6644
GROWTH FUND
10
011.0962
011.0962
011.0962





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