*** LIC's NAV'S AS ON DATE:06/09/2010...

*** LIC's NAV'S AS ON DATE:06/09/2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
031.6235
030.0423
031.6235
BALANCED FUND
10
042.1641
040.0559
042.1641
RISK FUND
10
061.4571
058.3842
061.4571





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7721
013.7721
013.7721
INCOME FUND
10
016.2062
016.2062
016.2062
BALANCED FUND
10
017.4337
017.4337
017.4337
GROWTH FUND
10
024.2536
024.2536
024.2536





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7205
013.7205
013.7205
SECURED FUND
10
014.4797
014.4797
014.4797
BALANCED FUND
10
014.8246
014.8246
014.8246
GROWTH FUND
10
022.8544
022.8544
022.8544





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2302
014.2302
014.2302
SECURED FUND
10
014.4785
014.4785
014.4785
BALANCED FUND
10
014.5423
014.5423
014.5423
GROWTH FUND
10
015.7002
015.7002
015.7002





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.2007
013.2007
013.2007
SECURED FUND
10
013.3102
013.3102
013.3102
BALANCED FUND
10
013.5908
013.5908
013.5908
GROWTH FUND
10
012.3638
012.3638
012.3638





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5101
012.5101
012.5101
SECURED FUND
10
013.3375
013.3375
013.3375
BALANCED FUND
10
012.4114
012.4114
012.4114
GROWTH FUND
10
012.2361
012.2361
012.2361





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.0160
013.0160
013.0160
SECURED FUND
10
013.2637
013.2637
013.2637
BALANCED FUND
10
013.9099
013.9099
013.9099
GROWTH FUND
10
012.0304
012.0304
012.0304

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.7497
13.7497
13.7497
INCOME FUND
10
14.9138
14.9138
14.9138
BALANCED FUND
10
15.5490
15.5490
15.5490
GROWTH FUND
10
14.6894
14.6894
14.6894

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.8572
011.8572
011.8572





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



BOND FUND
10
012.9342
012.9342
012.9342
SECURED FUND
10
015.1004
015.1004
015.1004
BALANCED FUND
10
015.1687
015.1687
015.1687
GROWTH FUND
10
014.1829
014.1829
014.1829





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



BOND FUND
10
011.9657
011.9657
011.9657
SECURED FUND
10
012.5714
012.5714
012.5714
BALANCED FUND
10
012.7810
012.7810
012.7810
GROWTH FUND
10
014.3115
014.3115
014.3115





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1243
011.1243
011.1243
SECURED FUND
10
015.5756
015.5756
015.5756
BALANCED FUND
10
015.3179
015.3179
015.3179
GROWTH FUND
10
015.6513
015.6513
015.6513





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.2811
011.2811
011.2811





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7204
010.7204
010.7204
SECURED FUND
10
010.7887
010.7887
010.7887
BALANCED FUND
10
011.1353
011.1353
011.1353
GROWTH FUND
10
011.9183
011.9183
011.9183





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.4290
010.4290
010.4290





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