*** LIC's NAV's AS ON DATE 21/07/2010...

*** LIC's NAV's AS ON DATE 21/07/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
031.1042
029.5490
031.1042

BALANCED FUND
10
039.7768
037.7880
039.7768

RISK FUND
10
057.8552
054.9624
057.8552





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7634
013.7634
013.7634

INCOME FUND
10
016.1461
016.1461
016.1461

BALANCED FUND
10
017.1835
017.1835
017.1835

GROWTH FUND
10
023.2625
023.2625
023.2625



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7033
013.7033
013.7033

SECURED FUND
10
014.2538
014.2538
014.2538

BALANCED FUND
10
014.5821
014.5821
014.5821

GROWTH FUND
10
021.8051
021.8051
021.8051


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2640
014.2640
014.2640

SECURED FUND
10
014.2438
014.2438
014.2438

BALANCED FUND
10
014.1652
014.1652
014.1652

GROWTH FUND
10
015.0805
015.0805
015.0805





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.2232
013.2232
013.2232

SECURED FUND
10
013.0725
013.0725
013.0725

BALANCED FUND
10
013.2528
013.2528
013.2528

GROWTH FUND
10
011.8946
011.8946
011.8946





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5406
012.5406
012.5406

SECURED FUND
10
013.0342
013.0342
013.0342

BALANCED FUND
10
012.0607
012.0607
012.0607

GROWTH FUND
10
011.8522
011.8522
011.8522





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9692
012.9692
012.9692

SECURED FUND
10
012.8347
012.8347
012.8347

BALANCED FUND
10
013.4144
013.4144
013.4144

GROWTH FUND
10
011.6094
011.6094
011.6094


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922

BALANCED FUND
10
15.1959
15.1959
15.1959

GROWTH FUND
10
14.2611
14.2611
14.2611


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.7368
011.7368
011.7368


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9028
012.9028
012.9028

SECURED FUND
10
014.9629
014.9629
014.9629

BALANCED FUND
10
014.9938
014.9938
014.9938

GROWTH FUND
10
013.8723
013.8723
013.8723


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9730
011.9730
011.9730

SECURED FUND
10
012.4529
012.4529
012.4529

BALANCED FUND
10
012.5835
012.5835
012.5835

GROWTH FUND
10
013.9580
013.9580
013.9580


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1285
011.1285
011.1285

SECURED FUND
10
015.2943
015.2943
015.2943

BALANCED FUND
10
014.9128
014.9128
014.9128

GROWTH FUND
10
015.2613
015.2613
015.2613


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1465
011.1465
011.1465


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6942
010.6942
010.6942

SECURED FUND
10
010.7645
010.7645
010.7645

BALANCED FUND
10
010.8185
010.8185
010.8185

GROWTH FUND
10
011.5626
011.5626
011.5626


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2665
010.2665
010.2665


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