*** LIC's NAV'S AS ON DATE 14/07/2010...

*** LIC's NAV'S AS ON DATE 14/07/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
031.2039
029.6437
031.2039

BALANCED FUND
10
040.1021
038.0970
040.1021

RISK FUND
10
058.3960
055.4762
058.3960





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7565
013.7565
013.7565

INCOME FUND
10
016.1132
016.1132
016.1132

BALANCED FUND
10
017.1590
017.1590
017.1590

GROWTH FUND
10
023.2003
023.2003
023.2003



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6964
013.6964
013.6964

SECURED FUND
10
014.2266
014.2266
014.2266

BALANCED FUND
10
014.5815
014.5815
014.5815

GROWTH FUND
10
021.7414
021.7414
021.7414


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2565
014.2565
014.2565

SECURED FUND
10
014.2198
014.2198
014.2198

BALANCED FUND
10
014.1396
014.1396
014.1396

GROWTH FUND
10
015.0655
015.0655
015.0655





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2231
013.2231
013.2231

SECURED FUND
10
013.0479
013.0479
013.0479

BALANCED FUND
10
013.1829
013.1829
013.1829

GROWTH FUND
10
011.8879
011.8879
011.8879





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5432
012.5432
012.5432

SECURED FUND
10
013.0089
013.0089
013.0089

BALANCED FUND
10
012.0488
012.0488
012.0488

GROWTH FUND
10
011.8423
011.8423
011.8423





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9526
012.9526
012.9526

SECURED FUND
10
012.7296
012.7296
012.7296

BALANCED FUND
10
013.3256
013.3256
013.3256

GROWTH FUND
10
011.6108
011.6108
011.6108


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6465 13.6465 13.6465
INCOME FUND
10
14.6867
14.6867
14.6867

BALANCED FUND
10
15.1835
15.1835
15.1835

GROWTH FUND
10
14.2666
14.2666
14.2666


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7310
011.7310
011.7310


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9057
012.9057
012.9057

SECURED FUND
10
014.9164
014.9164
014.9164

BALANCED FUND
10
014.9131
014.9131
014.9131

GROWTH FUND
10
013.8403
013.8403
013.8403


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9684
011.9684
011.9684

SECURED FUND
10
012.4120
012.4120
012.4120

BALANCED FUND
10
012.5400
012.5400
012.5400

GROWTH FUND
10
013.8998
013.8998
013.8998


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1291
011.1291
011.1291

SECURED FUND
10
015.1738
015.1738
015.1738

BALANCED FUND
10
014.8247
014.8247
014.8247

GROWTH FUND
10
015.2466
015.2466
015.2466


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1389
011.1389
011.1389


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7186
010.7186
010.7186

SECURED FUND
10
010.7309
010.7309
010.7309

BALANCED FUND
10
010.8216
010.8216
010.8216

GROWTH FUND
10
011.5235
011.5235
011.5235


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2308
010.2308
010.2308


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