*** LIC's NAV'S AS ON DATE:18/10/2010 .....

*** LIC's NAV's AS ON DATE:18/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.0675
031.4141
033.0675
BALANCED FUND
10
044.4863
042.2620
044.4863
RISK FUND
10
066.0893
062.7848
066.0893





FUTURE PLUS (172)

BOND FUND
10
013.8167
013.8167
013.8167
INCOME FUND
10
016.4237
016.4237
016.4237
BALANCED FUND
10
017.8759
017.8759
017.8759
GROWTH FUND
10
025.5059
025.5059
025.5059





JEEVAN PLUS (173)

BOND FUND
10
013.8067
013.8067
013.8067
SECURED FUND
10
014.7236
014.7236
014.7236
BALANCED FUND
10
015.1926
015.1926
015.1926
GROWTH FUND
10
024.2565
024.2565
024.2565





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2989
014.2989
014.2989
SECURED FUND
10
014.8381
014.8381
014.8381
BALANCED FUND
10
015.2476
015.2476
015.2476
GROWTH FUND
10
016.6604
016.6604
016.6604





MONEY PLUS (180)

BOND FUND
10
013.3234
013.3234
013.3234
SECURED FUND
10
013.6699
013.6699
013.6699
BALANCED FUND
10
014.0395
014.0395
014.0395
GROWTH FUND
10
013.1455
013.1455
013.1455





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5923
012.5923
012.5923
SECURED FUND
10
013.6502
013.6502
013.6502
BALANCED FUND
10
012.7843
012.7843
012.7843
GROWTH FUND
10
012.9348
012.9348
012.9348





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1140
013.1140
013.1140
SECURED FUND
10
013.8043
013.8043
013.8043
BALANCED FUND
10
014.4633
014.4633
014.4633
GROWTH FUND
10
012.7310
012.7310
012.7310

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8895
13.8895
13.8895
INCOME FUND
10
15.2565
15.2565
15.2565
BALANCED FUND
10
16.0873
16.0873
16.0873
GROWTH FUND
10
15.1987
15.1987
15.1987

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1711
012.1711
012.1711





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



BOND FUND
10
013.0143
013.0143
013.0143
SECURED FUND
10
015.5945
015.5945
015.5945
BALANCED FUND
10
015.6171
015.6171
015.6171
GROWTH FUND
10
014.9465
014.9465
014.9465





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



BOND FUND
10
012.0647
012.0647
012.0647
SECURED FUND
10
013.0917
013.0917
013.0917
BALANCED FUND
10
013.4685
013.4685
013.4685
GROWTH FUND
10
015.0551
015.0551
015.0551





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1946
011.1946
011.1946
SECURED FUND
10
015.8156
015.8156
015.8156
BALANCED FUND
10
015.7177
015.7177
015.7177
GROWTH FUND
10
016.4379
016.4379
016.4379





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4827
011.4827
011.4827





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7852
010.7852
010.7852
SECURED FUND
10
011.0456
011.0456
011.0456
BALANCED FUND
10
011.3777
011.3777
011.3777
GROWTH FUND
10
012.4968
012.4968
012.4968





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8145
010.8145
010.8145





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0120
010.0120
010.0120
MIXED FUND
10
010.0280
010.0280
010.0280





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0124
010.0124
010.0124
SECURED FUND
10
010.0113
010.0113
010.0113
BALANCED FUND
10
010.0117
010.0117
010.0117
GROWTH FUND
10
010.0126
010.0126
010.0126

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