*** LIC's NAV'S AS ON DATE:24/09/2010...

*** LIC's NAV'S AS ON DATE:24/09/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
032.8120
031.1714
032.8120
BALANCED FUND
10
044.2663
042.0530
044.2663
RISK FUND
10
065.5381
062.2612
065.5381





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7867
013.7867
013.7867
INCOME FUND
10
016.4996
016.4996
016.4996
BALANCED FUND
10
017.8735
017.8735
017.8735
GROWTH FUND
10
025.3676
025.3676
025.3676





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7473
013.7473
013.7473
SECURED FUND
10
014.6773
014.6773
014.6773
BALANCED FUND
10
015.1040
015.1040
015.1040
GROWTH FUND
10
024.0697
024.0697
024.0697





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2566
014.2566
014.2566
SECURED FUND
10
014.7328
014.7328
014.7328
BALANCED FUND
10
015.1036
015.1036
015.1036
GROWTH FUND
10
016.5475
016.5475
016.5475





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.2171
013.2171
013.2171
SECURED FUND
10
013.6334
013.6334
013.6334
BALANCED FUND
10
013.9487
013.9487
013.9487
GROWTH FUND
10
013.0455
013.0455
013.0455





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5310
012.5310
012.5310
SECURED FUND
10
013.5411
013.5411
013.5411
BALANCED FUND
10
012.6617
012.6617
012.6617
GROWTH FUND
10
012.8207
012.8207
012.8207





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.0746
013.0746
013.0746
SECURED FUND
10
013.5382
013.5382
013.5382
BALANCED FUND
10
014.2059
014.2059
014.2059
GROWTH FUND
10
012.6411
012.6411
012.6411

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8272
13.8272
13.8272
INCOME FUND
10
15.1196
15.1196
15.1196
BALANCED FUND
10
15.9158
15.9158
15.9158
GROWTH FUND
10
15.0550
15.0550
15.0550

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.0816
012.0816
012.0816





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



BOND FUND
10
012.9541
012.9541
012.9541
SECURED FUND
10
015.4301
015.4301
015.4301
BALANCED FUND
10
015.4851
015.4851
015.4851
GROWTH FUND
10
014.7934
014.7934
014.7934





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



BOND FUND
10
011.9944
011.9944
011.9944
SECURED FUND
10
012.9157
012.9157
012.9157
BALANCED FUND
10
013.2557
013.2557
013.2557
GROWTH FUND
10
014.7897
014.7897
014.7897





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1545
011.1545
011.1545
SECURED FUND
10
015.7486
015.7486
015.7486
BALANCED FUND
10
015.6579
015.6579
015.6579
GROWTH FUND
10
016.3190
016.3190
016.3190





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4369
011.4369
011.4369





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6895
010.6895
010.6895
SECURED FUND
10
010.8687
010.8687
010.8687
BALANCED FUND
10
011.2028
011.2028
011.2028
GROWTH FUND
10
012.3222
012.3222
012.3222





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.6615
010.6615
010.6615





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





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0000
010.0000
010.0000
SECURED FUND
10
010.0000
010.0000
010.0000
BALANCED FUND
10
010.0000
010.0000
010.0000
GROWTH FUND
10
010.0000
010.0000
010.0000

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