*** LIC's NAV'S AS ON DATE:12/05/2010...

*** LIC's NAV'S AS ON DATE:12/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.0673
028.5639
030.0673
BALANCED FUND
10
037.5327
035.6560
037.5327
RISK FUND
10
054.0728
051.3692
054.0728





FUTURE PLUS (172)

BOND FUND
10
013.7608
013.7608
013.7608
INCOME FUND
10
015.9675
015.9675
015.9675
BALANCED FUND
10
016.9427
016.9427
016.9427
GROWTH FUND
10
022.1451
022.1451
022.1451





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6533
013.6533
013.6533
SECURED FUND
10
014.0918
014.0918
014.0918
BALANCED FUND
10
014.4645
014.4645
014.4645
GROWTH FUND
10
020.6764
020.6764
020.6764





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1521
014.1521
014.1521
SECURED FUND
10
013.9704
013.9704
013.9704
BALANCED FUND
10
013.8015
013.8015
013.8015
GROWTH FUND
10
014.4042
014.4042
014.4042





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0871
013.0871
013.0871
SECURED FUND
10
012.7839
012.7839
012.7839
BALANCED FUND
10
012.9090
012.9090
012.9090
GROWTH FUND
10
011.4346
011.4346
011.4346





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4494
012.4494
012.4494
SECURED FUND
10
012.8012
012.8012
012.8012
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2976
011.2976
011.2976





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8223
012.8223
012.8223
SECURED FUND
10
012.1182
012.1182
012.1182
BALANCED FUND
10
012.7307
012.7307
012.7307
GROWTH FUND
10
011.1018
011.1018
011.1018

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6166
13.6166
13.6166
INCOME FUND
10
14.4809
14.4809
14.4809
BALANCED FUND
10
14.7944
14.7944
14.7944
GROWTH FUND
10
13.8842
13.8842
13.8842

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4519
011.4519
011.4519





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



BOND FUND
10
012.8169
012.8169
012.8169
SECURED FUND
10
014.6750
014.6750
014.6750
BALANCED FUND
10
014.6106
014.6106
014.6106
GROWTH FUND
10
013.3753
013.3753
013.3753





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



BOND FUND
10
011.8640
011.8640
011.8640
SECURED FUND
10
012.0872
012.0872
012.0872
BALANCED FUND
10
012.2016
012.2016
012.2016
GROWTH FUND
10
013.4020
013.4020
013.4020





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0527
011.0527
011.0527
SECURED FUND
10
014.9183
014.9183
014.9183
BALANCED FUND
10
014.4189
014.4189
014.4189
GROWTH FUND
10
014.6653
014.6653
014.6653





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8961
010.8961
010.8961





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6595
010.6595
010.6595
SECURED FUND
10
010.4948
010.4948
010.4948
BALANCED FUND
10
010.6637
010.6637
010.6637
GROWTH FUND
10
011.1086
011.1086
011.1086





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