*** LIC's NAV'S AS ON DATE:22/10/2010...

*** LIC's NAV'S AS ON DATE:22/10/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
033.3643
031.6961
033.3643
BALANCED FUND
10
044.9227
042.6765
044.9227
RISK FUND
10
066.8367
063.4949
066.8367





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8243
013.8243
013.8243
INCOME FUND
10
016.4738
016.4738
016.4738
BALANCED FUND
10
017.9182
017.9182
017.9182
GROWTH FUND
10
025.6870
025.6870
025.6870





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8131
013.8131
013.8131
SECURED FUND
10
014.7346
014.7346
014.7346
BALANCED FUND
10
015.2445
015.2445
015.2445
GROWTH FUND
10
024.3502
024.3502
024.3502





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3054
014.3054
014.3054
SECURED FUND
10
014.9113
014.9113
014.9113
BALANCED FUND
10
015.3148
015.3148
015.3148
GROWTH FUND
10
016.7741
016.7741
016.7741





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3372
013.3372
013.3372
SECURED FUND
10
013.7372
013.7372
013.7372
BALANCED FUND
10
014.1640
014.1640
014.1640
GROWTH FUND
10
013.2207
013.2207
013.2207





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6099
012.6099
012.6099
SECURED FUND
10
013.7289
013.7289
013.7289
BALANCED FUND
10
012.8946
012.8946
012.8946
GROWTH FUND
10
012.9822
012.9822
012.9822





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1116
013.1116
013.1116
SECURED FUND
10
013.8482
013.8482
013.8482
BALANCED FUND
10
014.4838
014.4838
014.4838
GROWTH FUND
10
012.7803
012.7803
012.7803

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8972
13.8972
13.8972
INCOME FUND
10
15.2689
15.2689
15.2689
BALANCED FUND
10
16.1178
16.1178
16.1178
GROWTH FUND
10
15.2064
15.2064
15.2064

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1979
012.1979
012.1979





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



BOND FUND
10
013.0208
013.0208
013.0208
SECURED FUND
10
015.7192
015.7192
015.7192
BALANCED FUND
10
015.7452
015.7452
015.7452
GROWTH FUND
10
015.0209
015.0209
015.0209





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



BOND FUND
10
012.0676
012.0676
012.0676
SECURED FUND
10
013.1585
013.1585
013.1585
BALANCED FUND
10
013.5033
013.5033
013.5033
GROWTH FUND
10
015.1157
015.1157
015.1157





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1995
011.1995
011.1995
SECURED FUND
10
015.9268
015.9268
015.9268
BALANCED FUND
10
015.8401
015.8401
015.8401
GROWTH FUND
10
016.4783
016.4783
016.4783





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4947
011.4947
011.4947





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7904
010.7904
010.7904
SECURED FUND
10
011.0445
011.0445
011.0445
BALANCED FUND
10
011.4519
011.4519
011.4519
GROWTH FUND
10
012.5347
012.5347
012.5347





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8559
010.8559
010.8559





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0136
010.0136
010.0136
MIXED FUND
10
010.0336
010.0336
010.0336





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0259
010.0259
010.0259
SECURED FUND
10
010.0234
010.0234
010.0234
BALANCED FUND
10
010.0171
010.0171
010.0171
GROWTH FUND
10
010.0134
010.0134
010.0134

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