*** LIC's NAV'S AS ON DATE 05/07/2010 ....

*** LIC's NAV'S AS ON DATE 05/07/2010 ....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
030.9405
029.3935
030.9405

BALANCED FUND
10
039.3455
037.3783
039.3455

RISK FUND
10
057.1129
054.2573
057.1129



FUTURE PLUS (172)
BOND FUND
10
013.7739
013.7739
013.7739

INCOME FUND
10
016.0798
016.0798
016.0798

BALANCED FUND
10
017.1112
017.1112
017.1112

GROWTH FUND
10
022.8950
022.8950
022.8950



JEEVAN PLUS (173)

BOND FUND
10
013.7104
013.7104
013.7104

SECURED FUND
10
014.1858
014.1858
014.1858

BALANCED FUND
10
014.5300
014.5300
014.5300

GROWTH FUND
10
021.3310
021.3310
021.3310


MARKET PLUS (181)


BOND FUND
10
014.2645
014.2645
014.2645

SECURED FUND
10
014.1478
014.1478
014.1478

BALANCED FUND
10
014.0445
014.0445
014.0445

GROWTH FUND
10
014.7635
014.7635
014.7635





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2472
013.2472
013.2472

SECURED FUND
10
012.9738
012.9738
012.9738

BALANCED FUND
10
013.0631
013.0631
013.0631

GROWTH FUND
10
011.6594
011.6594
011.6594





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5207
012.5207
012.5207

SECURED FUND
10
012.9010
012.9010
012.9010

BALANCED FUND
10
011.8913
011.8913
011.8913

GROWTH FUND
10
011.5695
011.5695
011.5695





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9424
012.9424
012.9424

SECURED FUND
10
012.4262
012.4262
012.4262

BALANCED FUND
10
012.9881
012.9881
012.9881

GROWTH FUND
10
011.3497
011.3497
011.3497


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7030 13.7030 13.7030
INCOME FUND
10
14.6023
14.6023
14.6023

BALANCED FUND
10
15.0184
15.0184
15.0184

GROWTH FUND
10
14.0713
14.0713
14.0713


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.6505
011.6505
011.6505


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9002
012.9002
012.9002

SECURED FUND
10
014.7809
014.7809
014.7809

BALANCED FUND
10
014.7463
014.7463
014.7463

GROWTH FUND
10
013.6364
013.6364
013.6364


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9721
011.9721
011.9721

SECURED FUND
10
012.2410
012.2410
012.2410

BALANCED FUND
10
012.3728
012.3728
012.3728

GROWTH FUND
10
013.6441
013.6441
013.6441


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1322
011.1322
011.1322

SECURED FUND
10
015.0723
015.0723
015.0723

BALANCED FUND
10
014.6650
014.6650
014.6650

GROWTH FUND
10
014.9856
014.9856
014.9856


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7116
010.7116
010.7116

SECURED FUND
10
010.5632
010.5632
010.5632

BALANCED FUND
10
010.5996
010.5996
010.5996

GROWTH FUND
10
011.3104
011.3104
011.3104


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.1687
010.1687
010.1687


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