*** 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
SALEVALUE

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 LAUNCH04.03.2005



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 LAUNCH18.10.2005



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)
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 LAUNCH20.12.2006



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 LAUNCH23.08.2007



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)

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 LAUNCH22.06.2006



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 LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395





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



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 LAUNCH17.06.2008



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 FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



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 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