*** LIC's WEALTH PLUS (T-801) NAV'S AS ON DATE 22/03/2010....

*** LIC's WEALTH PLUS (T-801) NAV'S AS ON DATE 22/03/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


WEALTH PLUS FUND

10/-
10/-
10/-
10/-

*** LIC's NAV'S AS ON DATE 22/03/2010....

*** LIC's NAV'S AS ON DATE 22/03/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.9188
028.4228
029.9188

BALANCED FUND
10
036.8172
034.9764
036.8172

RISK FUND
10
052.6011
049.9711
052.6011





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4883
013.4883
013.4883

INCOME FUND
10
015.6918
015.6918
015.6918

BALANCED FUND
10
016.7459
016.7459
016.7459

GROWTH FUND
10
022.1391
022.1391
022.1391





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5509
013.5509
013.5509

SECURED FUND
10
013.9562
013.9562
013.9562

BALANCED FUND
10
014.3980
014.3980
014.3980

GROWTH FUND
10
020.4869
020.4869
020.4869


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0135
014.0135
014.0135

SECURED FUND
10
013.8164
013.8164
013.8164

BALANCED FUND
10
013.7083
013.7083
013.7083

GROWTH FUND
10
014.4466
014.4466
014.4466





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.8841
012.8841
012.8841

SECURED FUND
10
012.6985
012.6985
012.6985

BALANCED FUND
10
012.8280
012.8280
012.8280

GROWTH FUND
10
011.4803
011.4803
011.4803





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2906
012.2906
012.2906

SECURED FUND
10
012.4472
012.4472
012.4472

BALANCED FUND
10
011.4570
011.4570
011.4570

GROWTH FUND
10
011.2501
011.2501
011.2501





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.7227
012.7227
012.7227

SECURED FUND
10
012.0668
012.0668
012.0668

BALANCED FUND
10
012.6836
012.6836
012.6836

GROWTH FUND
10
011.0355
011.0355
011.0355


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3800 13.3800 13.3800
INCOME FUND
10
14.2926
14.2926
14.2926

BALANCED FUND
10
14.5824
14.5824
14.5824

GROWTH FUND
10
13. 7903
13. 7903
13. 7903


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3729
011.3729
011.3729


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6316
012.6316
012.6316

SECURED FUND
10
014.6012
014.6012
014.6012

BALANCED FUND
10
014.4492
014.4492
014.4492

GROWTH FUND
10
013.2703
013.2703
013.2703


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7219
011.7219
011.7219

SECURED FUND
10
012.1924
012.1924
012.1924

BALANCED FUND
10
012.2908
012.2908
012.2908

GROWTH FUND
10
013.3434
013.3434
013.3434


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9513
010.9513
010.9513

SECURED FUND
10
014.6877
014.6877
014.6877

BALANCED FUND
10
014.3072
014.3072
014.3072

GROWTH FUND
10
014.5842
014.5842
014.5842


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8335
010.8335
010.8335


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5361
010.5361
010.5361

SECURED FUND
10
010.4750
010.4750
010.4750

BALANCED FUND
10
010.4844
010.4844
010.4844

GROWTH FUND
10
011.2149
011.2149
011.2149


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

*** LIC's PROFIT PLUS(T-188) NAV as on date 20/03/2010....

*** LIC's PROFIT PLUS(T-188) NAV as on date 20/03/2010....

BOND FUND
10
012.7184
012.7184
012.7184

SECURED FUND
10
012.1651
012.1651
012.1651

BALANCED FUND
10
012.7966
012.7966
012.7966

GROWTH FUND
10
011.1162
011.1162
011.1162

*** LIC's NAV'S AS ON DATE 20/03/2010......

*** LIC's NAV'S AS ON DATE 20/03/2010......

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.9188
028.4228
029.9188

BALANCED FUND
10
036.8172
034.9764
036.8172

RISK FUND
10
052.6011
049.9711
052.6011





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4838
013.4838
013.4838

INCOME FUND
10
015.7075
015.7075
015.7075

BALANCED FUND
10
016.7894
016.7894
016.7894

GROWTH FUND
10
022.2600
022.2600
022.2600





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5453
013.5453
013.5453

SECURED FUND
10
013.9719
013.9719
013.9719

BALANCED FUND
10
014.4351
014.4351
014.4351

GROWTH FUND
10
020.6092
020.6092
020.6092


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.0086
014.0086
014.0086

SECURED FUND
10
013.8400
013.8400
013.8400

BALANCED FUND
10
013.7562
013.7562
013.7562

GROWTH FUND
10
014.5463
014.5463
014.5463





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.8794
012.8794
012.8794

SECURED FUND
10
012.7240
012.7240
012.7240

BALANCED FUND
10
012.8801
012.8801
012.8801

GROWTH FUND
10
011.5681
011.5681
011.5681





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2873
012.2873
012.2873

SECURED FUND
10
012.4990
012.4990
012.4990

BALANCED FUND
10
011.4981
011.4981
011.4981

GROWTH FUND
10
011.3342
011.3342
011.3342





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.7184
012.7184
012.7184

SECURED FUND
10
012.1651
012.1651
012.1651

BALANCED FUND
10
012.7966
012.7966
012.7966

GROWTH FUND
10
011.1162
011.1162
011.1162


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3752 13.3752 13.3752
INCOME FUND
10
14.3131
14.3131
14.3131

BALANCED FUND
10
14.6294
14.6294
14.6294

GROWTH FUND
10
13. 8416
13. 8416
13. 8416


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4062
011.4062
011.4062


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6283
012.6283
012.6283

SECURED FUND
10
014.6481
014.6481
014.6481

BALANCED FUND
10
014.5151
014.5151
014.5151

GROWTH FUND
10
013.3207
013.3207
013.3207


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.7177
011.7177
011.7177

SECURED FUND
10
012.2463
012.2463
012.2463

BALANCED FUND
10
012.3606
012.3606
012.3606

GROWTH FUND
10
013.4392
013.4392
013.4392


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9474
010.9474
010.9474

SECURED FUND
10
014.7072
014.7072
014.7072

BALANCED FUND
10
014.3622
014.3622
014.3622

GROWTH FUND
10
014.6556
014.6556
014.6556


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8539
010.8539
010.8539


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5325
010.5325
010.5325

SECURED FUND
10
010.5794
010.5794
010.5794

BALANCED FUND
10
010.5584
010.5584
010.5584

GROWTH FUND
10
011.3044
011.3044
011.3044


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

*** LIC's NAV'S AS ON DATE 19/03/2010 ...

*** LIC's NAV'S AS ON DATE 19/03/2010 ...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BIMA PLUS (140)


SECURED FUND
10
029.9188
028.4228
029.9188

BALANCED FUND
10
036.8172
034.9764
036.8172

RISK FUND
10
052.6011
049.9711
052.6011





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4755
013.4755
013.4755

INCOME FUND
10
015.6573
015.6573
015.6573

BALANCED FUND
10
016.7523
016.7523
016.7523

GROWTH FUND
10
022.2480
022.2480
022.2480





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5246
013.5246
013.5246

SECURED FUND
10
013.9571
013.9571
013.9571

BALANCED FUND
10
014.4312
014.4312
014.4312

GROWTH FUND
10
020.5942
020.5942
020.5942


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9688
013.9688
013.9688

SECURED FUND
10
013.8224
013.8224
013.8224

BALANCED FUND
10
013.7398
013.7398
013.7398

GROWTH FUND
10
014.5412
014.5412
014.5412





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.8386
012.8386
012.8386

SECURED FUND
10
012.6975
012.6975
012.6975

BALANCED FUND
10
012.8585
012.8585
012.8585

GROWTH FUND
10
011.5637
011.5637
011.5637





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2676
012.2676
012.2676

SECURED FUND
10
012.4912
012.4912
012.4912

BALANCED FUND
10
011.4930
011.4930
011.4930

GROWTH FUND
10
011.3284
011.3284
011.3284





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6738
012.6738
012.6738

SECURED FUND
10
012.1565
012.1565
012.1565

BALANCED FUND
10
012.7921
012.7921
012.7921

GROWTH FUND
10
011.1287
011.1287
011.1287


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848

BALANCED FUND
10
14.4748
14.4748
14.4748

GROWTH FUND
10
13.7285
13.7285
13.7285


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3892
011.3892
011.3892


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.6072
012.6072
012.6072

SECURED FUND
10
014.6301
014.6301
014.6301

BALANCED FUND
10
014.5049
014.5049
014.5049

GROWTH FUND
10
013.3098
013.3098
013.3098


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6736
011.6736
011.6736

SECURED FUND
10
012.2265
012.2265
012.2265

BALANCED FUND
10
012.3465
012.3465
012.3465

GROWTH FUND
10
013.4341
013.4341
013.4341


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9081
010.9081
010.9081

SECURED FUND
10
014.6810
014.6810
014.6810

BALANCED FUND
10
014.3491
014.3491
014.3491

GROWTH FUND
10
014.6443
014.6443
014.6443


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8380
010.8380
010.8380


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.5125
010.5125
010.5125

SECURED FUND
10
010.5788
010.5788
010.5788

BALANCED FUND
10
010.5484
010.5484
010.5484

GROWTH FUND
10
011.2961
011.2961
011.2961


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

*** LIC's NAV'S AS ON DATE 18.03.2010....

*** LIC's NAV'S AS ON DATE 18.03.2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.8013
028.3112
029.8013

BALANCED FUND
10
036.6370
034.8051
036.6370

RISK FUND
10
052.3547
049.7370
052.3547





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4664
013.4664
013.4664

INCOME FUND
10
015.6502
015.6502
015.6502

BALANCED FUND
10
016.7275
016.7275
016.7275

GROWTH FUND
10
022.1826
022.1826
022.1826





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.5013
013.5013
013.5013

SECURED FUND
10
013.9169
013.9169
013.9169

BALANCED FUND
10
014.3982
014.3982
014.3982

GROWTH FUND
10
020.5161
020.5161
020.5161


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9400
013.9400
013.9400

SECURED FUND
10
013.7856
013.7856
013.7856

BALANCED FUND
10
013.6977
013.6977
013.6977

GROWTH FUND
10
014.4772
014.4772
014.4772





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7928
012.7928
012.7928

SECURED FUND
10
012.6727
012.6727
012.6727

BALANCED FUND
10
012.8277
012.8277
012.8277

GROWTH FUND
10
011.5120
011.5120
011.5120





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2469
012.2469
012.2469

SECURED FUND
10
012.4437
012.4437
012.4437

BALANCED FUND
10
011.4329
011.4329
011.4329

GROWTH FUND
10
011.2804
011.2804
011.2804





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6650
012.6650
012.6650

SECURED FUND
10
012.1031
012.1031
012.1031

BALANCED FUND
10
012.7458
012.7458
012.7458

GROWTH FUND
10
011.0797
011.0797
011.0797


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848

BALANCED FUND
10
14.4748
14.4748
14.4748

GROWTH FUND
10
13.7285
13.7285
13.7285


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3644
011.3644
011.3644


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5904
012.5904
012.5904

SECURED FUND
10
014.5726
014.5726
014.5726

BALANCED FUND
10
014.4493
014.4493
014.4493

GROWTH FUND
10
013.2827
013.2827
013.2827


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6700
011.6700
011.6700

SECURED FUND
10
012.1986
012.1986
012.1986

BALANCED FUND
10
012.3035
012.3035
012.3035

GROWTH FUND
10
013.3783
013.3783
013.3783


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.9028
010.9028
010.9028

SECURED FUND
10
014.6630
014.6630
014.6630

BALANCED FUND
10
014.3381
014.3381
014.3381

GROWTH FUND
10
014.6108
014.6108
014.6108


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9150
010.9150
010.9150


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4961
010.4961
010.4961

SECURED FUND
10
010.5682
010.5682
010.5682

BALANCED FUND
10
010.5340
010.5340
010.5340

GROWTH FUND
10
011.2443
011.2443
011.2443


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

### LIC's Child Future Plan (Features)....

### LIC's Child Future Plan (Features)....
*This plan is specially designed to meet the increasing educational, marriage and other needs of growing children.
*It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
*A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.

### LIC's Child Future Plan (Features)....

### LIC's Child Future Plan (Features)....
*This plan is specially designed to meet the increasing educational, marriage and other needs of growing children.
*It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
* A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.

### LIC's Child Future Plan....

5 years before the date of expiry of policy term - 25% of the Sum Assured
4 years before the date of expiry of policy term - 10% of the Sum Assured
3 years before the date of expiry of policy term - 10% of the Sum Assured
2 years before the date of expiry of policy term - 10% of the Sum Assured
1 years before the date of expiry of policy term - 10% of the Sum Assured
On the date of expiry of policy term - 50% of the Sum Assured along with vested Simple Reversionary Bonuses and Final (Additional) Bonus, if any.

*** LIC's NAV'S AS ON DATE 13.03.2010...

*** LIC's NAV'S AS ON DATE 13.03.2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.5926
028.1130
029.5926

BALANCED FUND
10
036.3354
034.5187
036.3354

RISK FUND
10
051.8682
049.2748
051.8682





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5385
013.5385
013.5385

INCOME FUND
10
015.7408
015.7408
015.7408

BALANCED FUND
10
016.7848
016.7848
016.7848

GROWTH FUND
10
021.9422
021.9422
021.9422





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4517
013.4517
013.4517

SECURED FUND
10
013.8421
013.8421
013.8421

BALANCED FUND
10
014.3234
014.3234
014.3234

GROWTH FUND
10
020.2841
020.2841
020.2841


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8867
013.8867
013.8867

SECURED FUND
10
013.6989
013.6989
013.6989

BALANCED FUND
10
013.5770
013.5770
013.5770

GROWTH FUND
10
014.3347
014.3347
014.3347





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7473
012.7473
012.7473

SECURED FUND
10
012.6244
012.6244
012.6244

BALANCED FUND
10
012.7351
012.7351
012.7351

GROWTH FUND
10
011.4031
011.4031
011.4031





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2064
012.2064
012.2064

SECURED FUND
10
012.3837
012.3837
012.3837

BALANCED FUND
10
011.3611
011.3611
011.3611

GROWTH FUND
10
011.1861
011.1861
011.1861





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6123
012.6123
012.6123

SECURED FUND
10
011.9220
011.9220
011.9220

BALANCED FUND
10
012.5641
012.5641
012.5641

GROWTH FUND
10
010.9842
010.9842
010.9842


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848

BALANCED FUND
10
14.4748
14.4748
14.4748

GROWTH FUND
10
13.7285
13.7285
13.7285


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3148
011.3148
011.3148


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5630
012.5630
012.5630

SECURED FUND
10
014.5416
014.5416
014.5416

BALANCED FUND
10
014.3831
014.3831
014.3831

GROWTH FUND
10
013.2107
013.2107
013.2107


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6381
011.6381
011.6381

SECURED FUND
10
012.0990
012.0990
012.0990

BALANCED FUND
10
012.2086
012.2086
012.2086

GROWTH FUND
10
013.2415
013.2415
013.2415


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8760
010.8760
010.8760

SECURED FUND
10
014.5964
014.5964
014.5964

BALANCED FUND
10
014.2713
014.2713
014.2713

GROWTH FUND
10
014.5206
014.5206
014.5206


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7844
010.7844
010.7844


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4713
010.4713
010.4713

SECURED FUND
10
010.4995
010.4995
010.4995

BALANCED FUND
10
010.4762
010.4762
010.4762

GROWTH FUND
10
011.1206
011.1206
011.1206


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

** LIC's NAV'S AS ON DATE 13.03.2010....

** LIC's NAV'S AS ON DATE 13.03.2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE


BIMA PLUS (140)


SECURED FUND
10
029.0844
027.6302
029.0844

BALANCED FUND
10
035.4935
033.7189
035.4935

RISK FUND
10
049.6193
047.1383
049.6193





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.4593
013.4593
013.4593

INCOME FUND
10
015.6013
015.6013
015.6013

BALANCED FUND
10
016.4665
016.4665
016.4665

GROWTH FUND
10
021.4488
021.4488
021.4488





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4190
013.4190
013.4190

SECURED FUND
10
013.7118
013.7118
013.7118

BALANCED FUND
10
014.1397
014.1397
014.1397

GROWTH FUND
10
019.5429
019.5429
019.5429


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9048
013.9048
013.9048

SECURED FUND
10
013.5128
013.5128
013.5128

BALANCED FUND
10
013.2743
013.2743
013.2743

GROWTH FUND
10
013.8665
013.8665
013.8665





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7079
012.7079
012.7079

SECURED FUND
10
012.4526
012.4526
012.4526

BALANCED FUND
10
012.5135
012.5135
012.5135

GROWTH FUND
10
011.0502
011.0502
011.0502





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1936
012.1936
012.1936

SECURED FUND
10
012.1982
012.1982
012.1982

BALANCED FUND
10
011.2249
011.2249
011.2249

GROWTH FUND
10
010.7881
010.7881
010.7881





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5227
012.5227
012.5227

SECURED FUND
10
011.6033
011.6033
011.6033

BALANCED FUND
10
012.2224
012.2224
012.2224

GROWTH FUND
10
010.6408
010.6408
010.6408


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3293 13.3293 13.3293
INCOME FUND
10
14.1848
14.1848
14.1848

BALANCED FUND
10
14.4748
14.4748
14.4748

GROWTH FUND
10
13.7285
13.7285
13.7285


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.1480
011.1480
011.1480


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5319
012.5319
012.5319

SECURED FUND
10
014.4230
014.4230
014.4230

BALANCED FUND
10
014.1271
014.1271
014.1271

GROWTH FUND
10
012.9275
012.9275
012.9275


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5840
011.5840
011.5840

SECURED FUND
10
011.8596
011.8596
011.8596

BALANCED FUND
10
011.9731
011.9731
011.9731

GROWTH FUND
10
012.8125
012.8125
012.8125


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7912
010.7912
010.7912

SECURED FUND
10
014.5258
014.5258
014.5258

BALANCED FUND
10
014.0863
014.0863
014.0863

GROWTH FUND
10
014.1039
014.1039
014.1039


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6234
010.6234
010.6234


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3446
010.3446
010.3446

SECURED FUND
10
010.1085
010.1085
010.1085

BALANCED FUND
10
010.1956
010.1956
010.1956

GROWTH FUND
10
010.7437
010.7437
010.7437


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

### LIC's Wealth Plus(801)....

### LIC's Wealth Plus(801)....

*You can pay the premium either in a single lump sum or for 3 years.
*You can choose the level of cover within the limits, which will depend on your age whether the policy is a Single premium or Limited premium contract and on the level of premium you agree to pay.

### LIC’s Wealth Plus (T-801)............

### LIC’s Wealth Plus (T-801)....

*(LIC’s Wealth Plus is a unit linked plan that safeguards your investment from market fluctuations, so that your investments are protected in financially volatile times.

*This plan offers payment of Fund Value at the end of policy term, based on highest Net Asset Value (NAV) over the first 7 years of the policy, or the NAV as applicable at the end of the policy term, whichever is higher.

*NAV of the fund will be subject to a minimum of Rs. 10/-. The policy term is 8 years with an extended life cover for 2 years after the completion of policy term.


*This plan will be available for sale for a limited period.

### LIC’s Wealth Plus (T-801)............

### LIC’s Wealth Plus (T-801)....

*(LIC’s Wealth Plus is a unit linked plan that safeguards your investment from market fluctuations, so that your investments are protected in financially volatile times.

*This plan offers payment of Fund Value at the end of policy term, based on highest Net Asset Value (NAV) over the first 7 years of the policy, or the NAV as applicable at the end of the policy term, whichever is higher.

*NAV of the fund will be subject to a minimum of Rs. 10/-. The policy term is 8 years with an extended life cover for 2 years after the completion of policy term.


*This plan will be available for sale for a limited period.

** LIC's NAV'S AS ON DATE 11.03.2010...

** LIC's NAV'S AS ON DATE 11.03.2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.5251
028.0488
029.5251

BALANCED FUND
10
036.3234
034.5073
036.3234

RISK FUND
10
051.7207
049.1347
051.7207





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5581
013.5581
013.5581

INCOME FUND
10
015.7393
015.7393
015.7393

BALANCED FUND
10
016.7800
016.7800
016.7800

GROWTH FUND
10
021.9565
021.9565
021.9565





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4615
013.4615
013.4615

SECURED FUND
10
013.8524
013.8524
013.8524

BALANCED FUND
10
014.3274
014.3274
014.3274

GROWTH FUND
10
020.2844
020.2844
020.2844


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.9002
013.9002
013.9002

SECURED FUND
10
013.6957
013.6957
013.6957

BALANCED FUND
10
013.5813
013.5813
013.5813

GROWTH FUND
10
014.3382
014.3382
014.3382





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.7497
012.7497
012.7497

SECURED FUND
10
012.6301
012.6301
012.6301

BALANCED FUND
10
012.7428
012.7428
012.7428

GROWTH FUND
10
011.4084
011.4084
011.4084





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.2127
012.2127
012.2127

SECURED FUND
10
012.3878
012.3878
012.3878

BALANCED FUND
10
011.3624
011.3624
011.3624

GROWTH FUND
10
011.1903
011.1903
011.1903





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.6046
012.6046
012.6046

SECURED FUND
10
011.9563
011.9563
011.9563

BALANCED FUND
10
012.5939
012.5939
012.5939

GROWTH FUND
10
010.9893
010.9893
010.9893


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3246 13.3246 13.3246
INCOME FUND
10
14.1826
14.1826
14.1826

BALANCED FUND
10
14.4666
14.4666
14.4666

GROWTH FUND
10
13. 7321
13. 7321
13. 7321


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3181
011.3181
011.3181


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5683
012.5683
012.5683

SECURED FUND
10
014.5537
014.5537
014.5537

BALANCED FUND
10
014.3982
014.3982
014.3982

GROWTH FUND
10
013.2073
013.2073
013.2073


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6393
011.6393
011.6393

SECURED FUND
10
012.1049
012.1049
012.1049

BALANCED FUND
10
012.2113
012.2113
012.2113

GROWTH FUND
10
013.2437
013.2437
013.2437


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8741
010.8741
010.8741

SECURED FUND
10
014.6185
014.6185
014.6185

BALANCED FUND
10
014.3043
014.3043
014.3043

GROWTH FUND
10
014.5426
014.5426
014.5426


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7912
010.7912
010.7912


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4687
010.4687
010.4687

SECURED FUND
10
010.4519
010.4519
010.4519

BALANCED FUND
10
010.4538
010.4538
010.4538

GROWTH FUND
10
011.1225
011.1225
011.1225


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

### Tax Impact for Resident Individuals and Hindu Undivided Families

Tax Impact for Resident Individuals and Hindu Undivided Families ....

Gross Total Income (Rs)
3,00,000
5,00,000


A.Y. 2009-10
A.Y. 2010-11
A.Y. 2009-10
A.Y. 2010-11

Gross Income
300,000.00
300,000.00
500,000.00
500,000.00

Tax Benefit u/s 80C
100,000.00
100,000.00
100,000.00
100,000.00

Tax exemption under Infra Bonds

20,000.00

20,000.00

Net Taxable Income post sec. 80C
200,000.00
180,000.00
400,000.00
380,000.00

Income Exempt from Tax as per slabs
160,000.00
160,000.00
160,000.00
160,000.00

Taxable Amount
40,000.00
20,000.00
240,000.00
220,000.00

Amount taxable @ 10%
40,000.00
20,000.00
140,000.00
220,000.00

Amount taxable @ 20%
-
-
100,000.00
-

Amount taxable @ 30%
-
-
-
-

Tax Amount Pre-Cess
4,000.00
2,000.00
34,000.00
22,000.00

Education cess @3%
120.00
60.00
1,020.00
660.00

Total Tax Payable
4,120.00
2,060.00
35,020.00
22,660.00

Tax Saving

2,060.00

12,360.00

*** LIC’s Wealth Plus (T-801)....

*** LIC’s Wealth Plus (T-801)....

* It is a unit linked plan that safeguards your investment from market fluctuations, so that your investments are protected in financially volatile times.
*This plan offers payment of Fund Value at the end of policy term, based on highest Net Asset Value (NAV) over the first 7 years of the policy, or the NAV as applicable at the end of the policy term, whichever is higher.
NAV of the fund will be subject to a minimum of Rs. 10/-.
*The policy term is 8 years with an extended life cover for 2 years after the completion of policy term.
*This plan will be available for sale for a limited period.

*** LIC's Wealth Plus (T-801)...........

WEALTH PLUS (801) NAV'S AS ON DATE 08.03.2010....


WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

*** LIC's NAV'S AS ON DATE 08.03.2010...

*** LIC's NAV'S AS ON DATE 08.03.2010...


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)



SECURED FUND
10
029.4904
028.0159
029.4904

BALANCED FUND
10
036.3743
034.5556
036.3743

RISK FUND
10
051.7472
049.1598
051.7472





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5363
013.5363
013.5363

INCOME FUND
10
015.7260
015.7260
015.7260

BALANCED FUND
10
016.7505
016.7505
016.7505

GROWTH FUND
10
022.0193
022.0193
022.0193





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4093
013.4093
013.4093

SECURED FUND
10
013.8424
013.8424
013.8424

BALANCED FUND
10
014.3406
014.3406
014.3406

GROWTH FUND
10
020.3254
020.3254
020.3254


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8552
013.8552
013.8552

SECURED FUND
10
013.7048
013.7048
013.7048

BALANCED FUND
10
013.5836
013.5836
013.5836

GROWTH FUND
10
014.3755
014.3755
014.3755





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6904
012.6904
012.6904

SECURED FUND
10
012.6077
012.6077
012.6077

BALANCED FUND
10
012.7511
012.7511
012.7511

GROWTH FUND
10
011.4296
011.4296
011.4296





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1809
012.1809
012.1809

SECURED FUND
10
012.4397
012.4397
012.4397

BALANCED FUND
10
011.4342
011.4342
011.4342

GROWTH FUND
10
011.2218
011.2218
011.2218





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5476
012.5476
012.5476

SECURED FUND
10
012.0651
012.0651
012.0651

BALANCED FUND
10
012.7044
012.7044
012.7044

GROWTH FUND
10
011.0027
011.0027
011.0027


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3004 13.3004 13.3004
INCOME FUND
10
14.1810
14.1810
14.1810

BALANCED FUND
10
14.4663
14.4663
14.4663

GROWTH FUND
10
13. 7396
13. 7396
13. 7396


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3212
011.3212
011.3212


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5451
012.5451
012.5451

SECURED FUND
10
014.6049
014.6049
014.6049

BALANCED FUND
10
014.4525
014.4525
014.4525

GROWTH FUND
10
013.2168
013.2168
013.2168


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6030
011.6030
011.6030

SECURED FUND
10
012.1410
012.1410
012.1410

BALANCED FUND
10
012.2703
012.2703
012.2703

GROWTH FUND
10
013.2839
013.2839
013.2839


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8382
010.8382
010.8382

SECURED FUND
10
014.6520
014.6520
014.6520

BALANCED FUND
10
014.3553
014.3553
014.3553

GROWTH FUND
10
014.5534
014.5534
014.5534


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7941
010.7941
010.7941


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4346
010.4346
010.4346

SECURED FUND
10
010.4954
010.4954
010.4954

BALANCED FUND
10
010.4651
010.4651
010.4651

GROWTH FUND
10
011.1601
011.1601
011.1601


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

*** LIC's NAV'S AS ON DATE 05.03.2010.....

*** LIC's NAV'S AS ON DATE 05.03.2010.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.4904
028.0159
029.4904

BALANCED FUND
10
036.3743
034.5556
036.3743

RISK FUND
10
051.7472
049.1598
051.7472





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5367
013.5367
013.5367

INCOME FUND
10
015.7339
015.7339
015.7339

BALANCED FUND
10
016.7163
016.7163
016.7163

GROWTH FUND
10
021.9413
021.9413
021.9413





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4102
013.4102
013.4102

SECURED FUND
10
013.8197
013.8197
013.8197

BALANCED FUND
10
014.3053
014.3053
014.3053

GROWTH FUND
10
020.2014
020.2014
020.2014


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8590
013.8590
013.8590

SECURED FUND
10
013.6782
013.6782
013.6782

BALANCED FUND
10
013.5338
013.5338
013.5338

GROWTH FUND
10
014.2994
014.2994
014.2994





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6955
012.6955
012.6955

SECURED FUND
10
012.5872
012.5872
012.5872

BALANCED FUND
10
012.7105
012.7105
012.7105

GROWTH FUND
10
011.3765
011.3765
011.3765





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1834
012.1834
012.1834

SECURED FUND
10
012.3929
012.3929
012.3929

BALANCED FUND
10
011.3688
011.3688
011.3688

GROWTH FUND
10
011.1640
011.1640
011.1640





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5570
012.5570
012.5570

SECURED FUND
10
012.0274
012.0274
012.0274

BALANCED FUND
10
012.6527
012.6527
012.6527

GROWTH FUND
10
010.9542
010.9542
010.9542


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.3472 13.3472 13.3472
INCOME FUND
10
14.2051
14.2051
14.2051

BALANCED FUND
10
14.4474
14.4474
14.4474

GROWTH FUND
10
13. 6816
13. 6816
13. 6816


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.2975
011.2975
011.2975


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5447
012.5447
012.5447

SECURED FUND
10
014.5753
014.5753
014.5753

BALANCED FUND
10
014.4068
014.4068
014.4068

GROWTH FUND
10
013.1764
013.1764
013.1764


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.6149
011.6149
011.6149

SECURED FUND
10
012.1179
012.1179
012.1179

BALANCED FUND
10
012.2436
012.2436
012.2436

GROWTH FUND
10
013.2295
013.2295
013.2295


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.8464
010.8464
010.8464

SECURED FUND
10
014.6341
014.6341
014.6341

BALANCED FUND
10
014.3151
014.3151
014.3151

GROWTH FUND
10
014.5118
014.5118
014.5118


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.7843
010.7843
010.7843


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.4314
010.4314
010.4314

SECURED FUND
10
010.4563
010.4563
010.4563

BALANCED FUND
10
010.4414
010.4414
010.4414

GROWTH FUND
10
011.1077
011.1077
011.1077


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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

*** LIC's NAV'S AS ON DATE 26.02.2010.....

*** LIC's NAV'S AS ON DATE 26.02.2010.....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.2030
027.7428
029.2030

BALANCED FUND
10
035.6888
033.9044
035.6888

RISK FUND
10
050.2448
047.7326
050.2448





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.5256
013.5256
013.5256

INCOME FUND
10
015.6204
015.6204
015.6204

BALANCED FUND
10
016.5180
016.5180
016.5180

GROWTH FUND
10
021.5565
021.5565
021.5565





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.4044
013.4044
013.4044

SECURED FUND
10
013.7441
013.7441
013.7441

BALANCED FUND
10
014.1951
014.1951
014.1951

GROWTH FUND
10
019.7381
019.7381
019.7381


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
013.8834
013.8834
013.8834

SECURED FUND
10
013.5391
013.5391
013.5391

BALANCED FUND
10
013.3339
013.3339
013.3339

GROWTH FUND
10
013.9347
013.9347
013.9347





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
012.6742
012.6742
012.6742

SECURED FUND
10
012.4695
012.4695
012.4695

BALANCED FUND
10
012.5096
012.5096
012.5096

GROWTH FUND
10
011.0734
011.0734
011.0734





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.1772
012.1772
012.1772

SECURED FUND
10
012.1914
012.1914
012.1914

BALANCED FUND
10
011.1138
011.1138
011.1138

GROWTH FUND
10
010.8677
010.8677
010.8677





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5141
012.5141
012.5141

SECURED FUND
10
011.6898
011.6898
011.6898

BALANCED FUND
10
012.2599
012.2599
012.2599

GROWTH FUND
10
010.6789
010.6789
010.6789


GRATUITY PLUS DATE OF LAUNCH
16.06.2009



BOND FUND
10
13.2025 13.2025 13.2025
INCOME FUND
10
13.9933
13.9933
13.9933

BALANCED FUND
10
14.1966
14.1966
14.1966

GROWTH FUND
10
13. 4282
13. 4282
13. 4282


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.1676
011.1676
011.1676


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.5313
012.5313
012.5313

SECURED FUND
10
014.3134
014.3134
014.3134

BALANCED FUND
10
014.1060
014.1060
014.1060

GROWTH FUND
10
012.9799
012.9799
012.9799


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.5848
011.5848
011.5848

SECURED FUND
10
011.8329
011.8329
011.8329

BALANCED FUND
10
011.9587
011.9587
011.9587

GROWTH FUND
10
012.8539
012.8539
012.8539


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
010.7995
010.7995
010.7995

SECURED FUND
10
014.4242
014.4242
014.4242

BALANCED FUND
10
014.0473
014.0473
014.0473

GROWTH FUND
10
014.2451
014.2451
014.2451


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.6857
010.6857
010.6857


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.3833
010.3833
010.3833

SECURED FUND
10
010.2517
010.2517
010.2517

BALANCED FUND
10
010.3145
010.3145
010.3145

GROWTH FUND
10
010.7909
010.7909
010.7909


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


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