### LIC's NAV'S AS ON DATE 16/07/2010 ...

### LIC's NAV'S AS ON DATE 16/07/2010 ...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
031.2094
029.6489
031.2094

BALANCED FUND
10
039.9976
037.9977
039.9976

RISK FUND
10
058.1381
055.2312
058.1381





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7559
013.7559
013.7559

INCOME FUND
10
016.1320
016.1320
016.1320

BALANCED FUND
10
017.1651
017.1651
017.1651

GROWTH FUND
10
023.2763
023.2763
023.2763



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6992
013.6992
013.6992

SECURED FUND
10
014.2347
014.2347
014.2347

BALANCED FUND
10
014.5573
014.5573
014.5573

GROWTH FUND
10
021.8126
021.8126
021.8126


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2559
014.2559
014.2559

SECURED FUND
10
014.2283
014.2283
014.2283

BALANCED FUND
10
014.1543
014.1543
014.1543

GROWTH FUND
10
015.0770
015.0770
015.0770





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2161
013.2161
013.2161

SECURED FUND
10
013.0651
013.0651
013.0651

BALANCED FUND
10
013.2158
013.2158
013.2158

GROWTH FUND
10
011.8902
011.8902
011.8902





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5399
012.5399
012.5399

SECURED FUND
10
012.9910
012.9910
012.9910

BALANCED FUND
10
012.0355
012.0355
012.0355

GROWTH FUND
10
011.8428
011.8428
011.8428





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9612
012.9612
012.9612

SECURED FUND
10
012.7558
012.7558
012.7558

BALANCED FUND
10
013.3577
013.3577
013.3577

GROWTH FUND
10
011.5971
011.5971
011.5971


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6412 13.6412 13.6412
INCOME FUND
10
14.6858
14.6858
14.6858

BALANCED FUND
10
15.1903
15.1903
15.1903

GROWTH FUND
10
14.2608
14.2608
14.2608


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7324
011.7324
011.7324


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9018
012.9018
012.9018

SECURED FUND
10
014.9280
014.9280
014.9280

BALANCED FUND
10
014.9404
014.9404
014.9404

GROWTH FUND
10
013.8502
013.8502
013.8502


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9717
011.9717
011.9717

SECURED FUND
10
012.4268
012.4268
012.4268

BALANCED FUND
10
012.5677
012.5677
012.5677

GROWTH FUND
10
013.9122
013.9122
013.9122


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1272
011.1272
011.1272

SECURED FUND
10
015.2326
015.2326
015.2326

BALANCED FUND
10
014.8616
014.8616
014.8616

GROWTH FUND
10
015.2455
015.2455
015.2455


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1345
011.1345
011.1345


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6960
010.6960
010.6960

SECURED FUND
10
010.7919
010.7919
010.7919

BALANCED FUND
10
010.8190
010.8190
010.8190

GROWTH FUND
10
011.5426
011.5426
011.5426


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2446
010.2446
010.2446


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