*** LIC's NAV'S AS ON DATE:02/09/2010...

*** LIC's NAV'S AS ON DATE:02/09/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
031.4149
029.8442
031.4149
BALANCED FUND
10
041.6225
039.5413
041.6225
RISK FUND
10
060.5670
057.5386
060.5670





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7668
013.7668
013.7668
INCOME FUND
10
016.1420
016.1420
016.1420
BALANCED FUND
10
017.3222
017.3222
017.3222
GROWTH FUND
10
023.9041
023.9041
023.9041





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7138
013.7138
013.7138
SECURED FUND
10
014.4083
014.4083
014.4083
BALANCED FUND
10
014.6968
014.6968
014.6968
GROWTH FUND
10
022.5410
022.5410
022.5410





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2254
014.2254
014.2254
SECURED FUND
10
014.3983
014.3983
014.3983
BALANCED FUND
10
014.4065
014.4065
014.4065
GROWTH FUND
10
015.4848
015.4848
015.4848





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1988
013.1988
013.1988
SECURED FUND
10
013.2356
013.2356
013.2356
BALANCED FUND
10
013.4961
013.4961
013.4961
GROWTH FUND
10
012.1891
012.1891
012.1891





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5072
012.5072
012.5072
SECURED FUND
10
013.2810
013.2810
013.2810
BALANCED FUND
10
012.3128
012.3128
012.3128
GROWTH FUND
10
012.0959
012.0959
012.0959





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.0114
013.0114
013.0114
SECURED FUND
10
013.1859
013.1859
013.1859
BALANCED FUND
10
013.8083
013.8083
013.8083
GROWTH FUND
10
011.8710
011.8710
011.8710

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.7356
13.7356
13.7356
INCOME FUND
10
14.8510
14.8510
14.8510
BALANCED FUND
10
15.4679
15.4679
15.4679
GROWTH FUND
10
14.5930
14.5930
14.5930

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.8030
011.8030
011.8030





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



BOND FUND
10
012.9315
012.9315
012.9315
SECURED FUND
10
015.0071
015.0071
015.0071
BALANCED FUND
10
015.0607
015.0607
015.0607
GROWTH FUND
10
014.0337
014.0337
014.0337





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9622
011.9622
011.9622
SECURED FUND
10
012.4720
012.4720
012.4720
BALANCED FUND
10
012.6465
012.6465
012.6465
GROWTH FUND
10
014.1574
014.1574
014.1574





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1220
011.1220
011.1220
SECURED FUND
10
015.5062
015.5062
015.5062
BALANCED FUND
10
015.1880
015.1880
015.1880
GROWTH FUND
10
015.4950
015.4950
015.4950





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.2484
011.2484
011.2484





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7190
010.7190
010.7190
SECURED FUND
10
010.7608
010.7608
010.7608
BALANCED FUND
10
011.0506
011.0506
011.0506
GROWTH FUND
10
011.7845
011.7845
011.7845





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.3565
010.3565
010.3565





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000

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