*** LIC's NAV'S AS ON DATE 26/05/2010....

*** LIC's NAV'S AS ON DATE 26/05/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
29.6377
28.1558
29.6377

BALANCED FUND
10
36.6283
34.7969
36.6283

RISK FUND
10
51.7744
49.1857
51.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.7749
13.7749
13.7749

INCOME FUND
10
15.9238
15.9238
15.9238

BALANCED FUND
10
16.8234
16.8234
16.8234

GROWTH FUND
10
21.6350
21.6350
21.6350



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.7075
13.7075
13.7075

SECURED FUND
10
14.0276
14.0276
14.0276

BALANCED FUND
10
14.3190
14.3190
14.3190

GROWTH FUND
10
20.0678
20.0678
20.0678


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
14.2457
14.2457
14.2457

SECURED FUND
10
13.8655
13.8655
13.8655

BALANCED FUND
10
13.5947
13.5947
13.5947

GROWTH FUND
10
13.9782
13.9782
13.9782





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
13.1882
13.1882
13.1882

SECURED FUND
10
12.7022
12.7022
12.7022

BALANCED FUND
10
12.7403
12.7403
12.7403

GROWTH FUND
10
11.0730
11.0730
11.0730





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.5450
12.5450
12.5450

SECURED FUND
10
12.5729
12.5729
12.5729

BALANCED FUND
10
11.3228
11.3228
11.3228

GROWTH FUND
10
10.9892
10.9892
10.9892





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.9190
12.9190
12.9190

SECURED FUND
10
11.8904
11.8904
11.8904

BALANCED FUND
10
12.4311
12.4311
12.4311

GROWTH FUND
10
10.7205
10.7205
10.7205


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7045 13.7045 13.7045
INCOME FUND
10
14.3935
14.3935
14.3935

BALANCED FUND
10
14.5692
14.5692
14.5692

GROWTH FUND
10
13.6411
13.6411
13.6411


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
11.3922
11.3922
11.3922


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.8627
12.8627
12.8627

SECURED FUND
10
14.3985
14.3985
14.3985

BALANCED FUND
10
14.2925
14.2925
14.2925

GROWTH FUND
10
13.0906
13.0906
13.0906


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.9438
11.9438
11.9438

SECURED FUND
10
11.7732
11.7732
11.7732

BALANCED FUND
10
11.7890
11.7890
11.7890

GROWTH FUND
10
12.9122
12.9122
12.9122


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
11.1126
11.1126
11.1126

SECURED FUND
10
14.7588
14.7588
14.7588

BALANCED FUND
10
14.2731
14.2731
14.2731

GROWTH FUND
10
14.3102
14.3102
14.3102


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.8798
10.8798
10.8798


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
10.7147
10.7147
10.7147

SECURED FUND
10
10.3911
10.3911
10.3911

BALANCED FUND
10
10.3565
10.3565
10.3565

GROWTH FUND
10
10.8023
10.8023
10.8023


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 10.0000
10.0000
10.0000


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

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE 25/05/2010...

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE 25/05/2010...

BOND FUND
10
013.1895
013.1895
013.1895

SECURED FUND
10
012.6522
012.6522
012.6522

BALANCED FUND
10
012.6609
012.6609
012.6609

GROWTH FUND
10
010.9166
010.9166
010.9166

*** LIC's MARKET PLUS NAV'S AS ON DATE 25/05/2010....

*** LIC's MARKET PLUS NAV'S AS ON DATE 25/05/2010....


BOND FUND
10
014.2442
014.2442
014.2442

SECURED FUND
10
013.8088
013.8088
013.8088

BALANCED FUND
10
013.4900
013.4900
013.4900

GROWTH FUND
10
013.7745
013.7745
013.7745

*** LIC's NAV'S AS ON DATE 25/05/2010....

*** LIC's NAV'S AS ON DATE 25/05/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.6377
028.1558
029.6377

BALANCED FUND
10
036.6283
034.7969
036.6283

RISK FUND
10
051.7744
049.1857
051.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.7697
013.7697
013.7697

INCOME FUND
10
015.8722
015.8722
015.8722

BALANCED FUND
10
016.7519
016.7519
016.7519

GROWTH FUND
10
021.3893
021.3893
021.3893



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7044
013.7044
013.7044

SECURED FUND
10
013.9805
013.9805
013.9805

BALANCED FUND
10
014.2524
014.2524
014.2524

GROWTH FUND
10
019.8013
019.8013
019.8013


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2442
014.2442
014.2442

SECURED FUND
10
013.8088
013.8088
013.8088

BALANCED FUND
10
013.4900
013.4900
013.4900

GROWTH FUND
10
013.7745
013.7745
013.7745





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.1895
013.1895
013.1895

SECURED FUND
10
012.6522
012.6522
012.6522

BALANCED FUND
10
012.6609
012.6609
012.6609

GROWTH FUND
10
010.9166
010.9166
010.9166





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5466
012.5466
012.5466

SECURED FUND
10
012.4963
012.4963
012.4963

BALANCED FUND
10
011.2493
011.2493
011.2493

GROWTH FUND
10
010.8505
010.8505
010.8505





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9189
012.9189
012.9189

SECURED FUND
10
011.7322
011.7322
011.7322

BALANCED FUND
10
012.2533
012.2533
012.2533

GROWTH FUND
10
010.5872
010.5872
010.5872


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7045 13.7045 13.7045
INCOME FUND
10
14.3935
14.3935
14.3935

BALANCED FUND
10
14.5692
14.5692
14.5692

GROWTH FUND
10
13.6411
13.6411
13.6411


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8626
012.8626
012.8626

SECURED FUND
10
014.3145
014.3145
014.3145

BALANCED FUND
10
014.1989
014.1989
014.1989

GROWTH FUND
10
012.9932
012.9932
012.9932


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9451
011.9451
011.9451

SECURED FUND
10
011.6467
011.6467
011.6467

BALANCED FUND
10
011.6401
011.6401
011.6401

GROWTH FUND
10
012.7331
012.7331
012.7331


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1145
011.1145
011.1145

SECURED FUND
10
014.7039
014.7039
014.7039

BALANCED FUND
10
014.1916
014.1916
014.1916

GROWTH FUND
10
014.1789
014.1789
014.1789


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8397
010.8397
010.8397


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7163
010.7163
010.7163

SECURED FUND
10
010.2908
010.2908
010.2908

BALANCED FUND
10
010.2255
010.2255
010.2255

GROWTH FUND
10
010.6480
010.6480
010.6480


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:25/05/2010....

*** LIC's NAV'S AS ON DATE:25/05/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
029.6377
028.1558
029.6377
BALANCED FUND
10
036.6283
034.7969
036.6283
RISK FUND
10
051.7744
049.1857
051.7744





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7697
013.7697
013.7697
INCOME FUND
10
015.8722
015.8722
015.8722
BALANCED FUND
10
016.7519
016.7519
016.7519
GROWTH FUND
10
021.3893
021.3893
021.3893





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7044
013.7044
013.7044
SECURED FUND
10
013.9805
013.9805
013.9805
BALANCED FUND
10
014.2524
014.2524
014.2524
GROWTH FUND
10
019.8013
019.8013
019.8013





MARKET PLUS (181)
BOND FUND
10
014.2442
014.2442
014.2442
SECURED FUND
10
013.8088
013.8088
013.8088
BALANCED FUND
10
013.4900
013.4900
013.4900
GROWTH FUND
10
013.7745
013.7745
013.7745





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1895
013.1895
013.1895
SECURED FUND
10
012.6522
012.6522
012.6522
BALANCED FUND
10
012.6609
012.6609
012.6609
GROWTH FUND
10
010.9166
010.9166
010.9166





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5466
012.5466
012.5466
SECURED FUND
10
012.4963
012.4963
012.4963
BALANCED FUND
10
011.2493
011.2493
011.2493
GROWTH FUND
10
010.8505
010.8505
010.8505





PROFIT PLUS (188)

BOND FUND
10
012.9189
012.9189
012.9189
SECURED FUND
10
011.7322
011.7322
011.7322
BALANCED FUND
10
012.2533
012.2533
012.2533
GROWTH FUND
10
010.5872
010.5872
010.5872

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.7045
13.7045
13.7045
INCOME FUND
10
14.3935
14.3935
14.3935
BALANCED FUND
10
14.5692
14.5692
14.5692
GROWTH FUND
10
13.6411
13.6411
13.6411

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395





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



BOND FUND
10
012.8626
012.8626
012.8626
SECURED FUND
10
014.3145
014.3145
014.3145
BALANCED FUND
10
014.1989
014.1989
014.1989
GROWTH FUND
10
012.9932
012.9932
012.9932





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



BOND FUND
10
011.9451
011.9451
011.9451
SECURED FUND
10
011.6467
011.6467
011.6467
BALANCED FUND
10
011.6401
011.6401
011.6401
GROWTH FUND
10
012.7331
012.7331
012.7331





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1145
011.1145
011.1145
SECURED FUND
10
014.7039
014.7039
014.7039
BALANCED FUND
10
014.1916
014.1916
014.1916
GROWTH FUND
10
014.1789
014.1789
014.1789





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8397
010.8397
010.8397





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7163
010.7163
010.7163
SECURED FUND
10
010.2908
010.2908
010.2908
BALANCED FUND
10
010.2255
010.2255
010.2255
GROWTH FUND
10
010.6480
010.6480
010.6480





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



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 21/05/2010...

*** LIC's NAV'S AS ON DATE 21/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)
SECURED FUND
10
029.9178
028.4219
029.9178

BALANCED FUND
10
037.3359
035.4691
037.3359

RISK FUND
10
053.2332
050.5716
053.2332





FUTURE PLUS (172)

BOND FUND
10
013.7807
013.7807
013.7807

INCOME FUND
10
015.9624
015.9624
015.9624

BALANCED FUND
10
016.8955
016.8955
016.8955

GROWTH FUND
10
021.7710
021.7710
021.7710



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6979
013.6979
013.6979

SECURED FUND
10
014.0783
014.0783
014.0783

BALANCED FUND
10
014.3590
014.3590
014.3590

GROWTH FUND
10
020.2455
020.2455
020.2455


MARKET PLUS (181)
BOND FUND
10
014.2561
014.2561
014.2561

SECURED FUND
10
013.9026
013.9026
013.9026

BALANCED FUND
10
013.6488
013.6488
013.6488

GROWTH FUND
10
014.0605
014.0605
014.0605





MONEY PLUS (180)
BOND FUND
10
013.1951
013.1951
013.1951

SECURED FUND
10
012.7281
012.7281
012.7281

BALANCED FUND
10
012.7722
012.7722
012.7722

GROWTH FUND
10
011.1681
011.1681
011.1681





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5498
012.5498
012.5498

SECURED FUND
10
012.6651
012.6651
012.6651

BALANCED FUND
10
011.4199
011.4199
011.4199

GROWTH FUND
10
011.0663
011.0663
011.0663





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9218
012.9218
012.9218

SECURED FUND
10
011.9305
011.9305
011.9305

BALANCED FUND
10
012.4785
012.4785
012.4785

GROWTH FUND
10
010.8199
010.8199
010.8199


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7082 13.7082 13.7082
INCOME FUND
10
14.4728
14.4728
14.4728

BALANCED FUND
10
14.6853
14.6853
14.6853

GROWTH FUND
10
13.7748
13.7748
13.7748


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4120
011.4120
011.4120


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8665
012.8665
012.8665

SECURED FUND
10
014.4749
014.4749
014.4749

BALANCED FUND
10
014.3559
014.3559
014.3559

GROWTH FUND
10
013.1568
013.1568
013.1568


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9499
011.9499
011.9499

SECURED FUND
10
011.8209
011.8209
011.8209

BALANCED FUND
10
011.8458
011.8458
011.8458

GROWTH FUND
10
013.0105
013.0105
013.0105


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1159
011.1159
011.1159

SECURED FUND
10
014.8128
014.8128
014.8128

BALANCED FUND
10
014.3247
014.3247
014.3247

GROWTH FUND
10
014.3861
014.3861
014.3861


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9013
010.9013
010.9013


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7157
010.7157
010.7157

SECURED FUND
10
010.3589
010.3589
010.3589

BALANCED FUND
10
010.3758
010.3758
010.3758

GROWTH FUND
10
010.8423
010.8423
010.8423


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 Special Plans are ....

### LIC’s Special Plans are ....

Jeevan Nischay
http://www.licindia.in/social_scheme.htm

New Bima Gold
Health Protection Plus

Bima Nivesh 2005
Jeevan Saral


Jeevan Madhur
Jeevan Mangal

### LIC’s Special Plans ....

### LIC’s Special Plans ....

• LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
• These plans are a perfect blend of insurance, investment and a lifetime of happiness!

### LIC's Unit plans ....

### LIC's Unit plans ....

• Unit plans are investment plans for those who realise the worth of hard-earned money.
• These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

*** LIC's NAV'S AS ON DATE:17/05/2010 ...

*** LIC's NAV'S AS ON DATE:17/05/2010 ...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7808
013.7808
013.7808
INCOME FUND
10
016.0102
016.0102
016.0102
BALANCED FUND
10
016.9352
016.9352
016.9352
GROWTH FUND
10
022.0143
022.0143
022.0143





JEEVAN PLUS (173)


BOND FUND
10
013.6743
013.6743
013.6743
SECURED FUND
10
014.1192
014.1192
014.1192
BALANCED FUND
10
014.4092
014.4092
014.4092
GROWTH FUND
10
020.5574
020.5574
020.5574





MARKET PLUS (181)

BOND FUND
10
014.2174
014.2174
014.2174
SECURED FUND
10
013.9768
013.9768
013.9768
BALANCED FUND
10
013.7312
013.7312
013.7312
GROWTH FUND
10
014.3065
014.3065
014.3065





MONEY PLUS (180)

BOND FUND
10
013.1607
013.1607
013.1607
SECURED FUND
10
012.7903
012.7903
012.7903
BALANCED FUND
10
012.8798
012.8798
012.8798
GROWTH FUND
10
011.3572
011.3572
011.3572





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4934
012.4934
012.4934
SECURED FUND
10
012.7849
012.7849
012.7849
BALANCED FUND
10
011.6122
011.6122
011.6122
GROWTH FUND
10
011.2457
011.2457
011.2457





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8693
012.8693
012.8693
SECURED FUND
10
012.1257
012.1257
012.1257
BALANCED FUND
10
012.7282
012.7282
012.7282
GROWTH FUND
10
011.0070
011.0070
011.0070

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6564
13.6564
13.6564
INCOME FUND
10
14.4762
14.4762
14.4762
BALANCED FUND
10
14.7676
14.7676
14.7676
GROWTH FUND
10
13.8522
13.8522
13.8522

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4543
011.4543
011.4543





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



BOND FUND
10
012.8448
012.8448
012.8448
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.5535
014.5535
014.5535
GROWTH FUND
10
013.3042
013.3042
013.3042





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



BOND FUND
10
011.9101
011.9101
011.9101
SECURED FUND
10
012.0213
012.0213
012.0213
BALANCED FUND
10
012.0956
012.0956
012.0956
GROWTH FUND
10
013.2665
013.2665
013.2665





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0909
011.0909
011.0909
SECURED FUND
10
014.9601
014.9601
014.9601
BALANCED FUND
10
014.4901
014.4901
014.4901
GROWTH FUND
10
014.5684
014.5684
014.5684





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9096
010.9096
010.9096





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6898
010.6898
010.6898
SECURED FUND
10
010.4560
010.4560
010.4560
BALANCED FUND
10
010.5851
010.5851
010.5851
GROWTH FUND
10
011.0275
011.0275
011.0275





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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

*** NAV'S AS ON DATE:15/05/2010 ...

*** NAV'S AS ON DATE:15/05/2010 ...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7757
013.7757
013.7757
INCOME FUND
10
016.0186
016.0186
016.0186
BALANCED FUND
10
016.9239
016.9239
016.9239
GROWTH FUND
10
022.0924
022.0924
022.0924





JEEVAN PLUS (173)


BOND FUND
10
013.6697
013.6697
013.6697
SECURED FUND
10
014.1135
014.1135
014.1135
BALANCED FUND
10
014.4063
014.4063
014.4063
GROWTH FUND
10
020.6189
020.6189
020.6189





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.2123
014.2123
014.2123
SECURED FUND
10
013.9787
013.9787
013.9787
BALANCED FUND
10
013.7674
013.7674
013.7674
GROWTH FUND
10
014.3335
014.3335
014.3335





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1555
013.1555
013.1555
SECURED FUND
10
012.8024
012.8024
012.8024
BALANCED FUND
10
012.9085
012.9085
012.9085
GROWTH FUND
10
011.3700
011.3700
011.3700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4902
012.4902
012.4902
SECURED FUND
10
012.7923
012.7923
012.7923
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2187
011.2187
011.2187





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8652
012.8652
012.8652
SECURED FUND
10
012.0753
012.0753
012.0753
BALANCED FUND
10
012.7037
012.7037
012.7037
GROWTH FUND
10
011.0124
011.0124
011.0124

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6522
13.6522
13.6522
INCOME FUND
10
14.4769
14.4769
14.4769
BALANCED FUND
10
14.7663
14.7663
14.7663
GROWTH FUND
10
13.8370
13.8370
13.8370

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4533
011.4533
011.4533





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



BOND FUND
10
012.8423
012.8423
012.8423
SECURED FUND
10
014.6385
014.6385
014.6385
BALANCED FUND
10
014.5440
014.5440
014.5440
GROWTH FUND
10
013.3165
013.3165
013.3165





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



BOND FUND
10
011.9061
011.9061
011.9061
SECURED FUND
10
012.0204
012.0204
012.0204
BALANCED FUND
10
012.1301
012.1301
012.1301
GROWTH FUND
10
013.2968
013.2968
013.2968





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0874
011.0874
011.0874
SECURED FUND
10
014.9928
014.9928
014.9928
BALANCED FUND
10
014.4290
014.4290
014.4290
GROWTH FUND
10
014.5997
014.5997
014.5997





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9015
010.9015
010.9015





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6862
010.6862
010.6862
SECURED FUND
10
010.4977
010.4977
010.4977
BALANCED FUND
10
010.6157
010.6157
010.6157
GROWTH FUND
10
011.0262
011.0262
011.0262





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



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:15/05/2010.....

*** LIC's NAV'S AS ON DATE:15/05/2010.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7757
013.7757
013.7757
INCOME FUND
10
016.0186
016.0186
016.0186
BALANCED FUND
10
016.9239
016.9239
016.9239
GROWTH FUND
10
022.0924
022.0924
022.0924





JEEVAN PLUS (173)


BOND FUND
10
013.6697
013.6697
013.6697
SECURED FUND
10
014.1135
014.1135
014.1135
BALANCED FUND
10
014.4063
014.4063
014.4063
GROWTH FUND
10
020.6189
020.6189
020.6189





MARKET PLUS (181)

BOND FUND
10
014.2123
014.2123
014.2123
SECURED FUND
10
013.9787
013.9787
013.9787
BALANCED FUND
10
013.7674
013.7674
013.7674
GROWTH FUND
10
014.3335
014.3335
014.3335





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1555
013.1555
013.1555
SECURED FUND
10
012.8024
012.8024
012.8024
BALANCED FUND
10
012.9085
012.9085
012.9085
GROWTH FUND
10
011.3700
011.3700
011.3700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4902
012.4902
012.4902
SECURED FUND
10
012.7923
012.7923
012.7923
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2187
011.2187
011.2187





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8652
012.8652
012.8652
SECURED FUND
10
012.0753
012.0753
012.0753
BALANCED FUND
10
012.7037
012.7037
012.7037
GROWTH FUND
10
011.0124
011.0124
011.0124

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6522
13.6522
13.6522
INCOME FUND
10
14.4769
14.4769
14.4769
BALANCED FUND
10
14.7663
14.7663
14.7663
GROWTH FUND
10
13.8370
13.8370
13.8370

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4533
011.4533
011.4533





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



BOND FUND
10
012.8423
012.8423
012.8423
SECURED FUND
10
014.6385
014.6385
014.6385
BALANCED FUND
10
014.5440
014.5440
014.5440
GROWTH FUND
10
013.3165
013.3165
013.3165





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



BOND FUND
10
011.9061
011.9061
011.9061
SECURED FUND
10
012.0204
012.0204
012.0204
BALANCED FUND
10
012.1301
012.1301
012.1301
GROWTH FUND
10
013.2968
013.2968
013.2968





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0874
011.0874
011.0874
SECURED FUND
10
014.9928
014.9928
014.9928
BALANCED FUND
10
014.4290
014.4290
014.4290
GROWTH FUND
10
014.5997
014.5997
014.5997





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9015
010.9015
010.9015





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6862
010.6862
010.6862
SECURED FUND
10
010.4977
010.4977
010.4977
BALANCED FUND
10
010.6157
010.6157
010.6157
GROWTH FUND
10
011.0262
011.0262
011.0262





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



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 Pension Plans for sale are..........

### LIC's Pension Plans for sale are..........

1.Jeevan Nidhi
2.Jeevan Akshay-VI
3.New Jeevan Dhara-I
4.New Jeevan Suraksha-I

### LIc's Pension Plans....

### LIc's Pension Plans....

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### LIC's ULIPs for Sale are..........

### LIC's ULIPs for Sale are..........

1.Market Plus I

2.Profit Plus

3.Money Plus-I

4.Child Fortune Plus

5.Jeevan Saathi Plus

### LIC's Unit plans .....

### LIC's Unit plans .....

• Unit plans are investment plans for those who realise the worth of hard-earned money.
• These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

*** LIC's PROFIT PLUS (188) NAV as on Date:12/05/2010...

*** LIC's PROFIT PLUS (188) NAV as on Date:12/05/2010...

BOND FUND
10
012.8223
012.8223
012.8223
SECURED FUND
10
012.1182
012.1182
012.1182
BALANCED FUND
10
012.7307
012.7307
012.7307
GROWTH FUND
10
011.1018
011.1018
011.1018

*** LIC's NAV'S AS ON DATE:12/05/2010...

*** LIC's NAV'S AS ON DATE:12/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.0673
028.5639
030.0673
BALANCED FUND
10
037.5327
035.6560
037.5327
RISK FUND
10
054.0728
051.3692
054.0728





FUTURE PLUS (172)

BOND FUND
10
013.7608
013.7608
013.7608
INCOME FUND
10
015.9675
015.9675
015.9675
BALANCED FUND
10
016.9427
016.9427
016.9427
GROWTH FUND
10
022.1451
022.1451
022.1451





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6533
013.6533
013.6533
SECURED FUND
10
014.0918
014.0918
014.0918
BALANCED FUND
10
014.4645
014.4645
014.4645
GROWTH FUND
10
020.6764
020.6764
020.6764





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1521
014.1521
014.1521
SECURED FUND
10
013.9704
013.9704
013.9704
BALANCED FUND
10
013.8015
013.8015
013.8015
GROWTH FUND
10
014.4042
014.4042
014.4042





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0871
013.0871
013.0871
SECURED FUND
10
012.7839
012.7839
012.7839
BALANCED FUND
10
012.9090
012.9090
012.9090
GROWTH FUND
10
011.4346
011.4346
011.4346





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4494
012.4494
012.4494
SECURED FUND
10
012.8012
012.8012
012.8012
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2976
011.2976
011.2976





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8223
012.8223
012.8223
SECURED FUND
10
012.1182
012.1182
012.1182
BALANCED FUND
10
012.7307
012.7307
012.7307
GROWTH FUND
10
011.1018
011.1018
011.1018

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6166
13.6166
13.6166
INCOME FUND
10
14.4809
14.4809
14.4809
BALANCED FUND
10
14.7944
14.7944
14.7944
GROWTH FUND
10
13.8842
13.8842
13.8842

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4519
011.4519
011.4519





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



BOND FUND
10
012.8169
012.8169
012.8169
SECURED FUND
10
014.6750
014.6750
014.6750
BALANCED FUND
10
014.6106
014.6106
014.6106
GROWTH FUND
10
013.3753
013.3753
013.3753





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



BOND FUND
10
011.8640
011.8640
011.8640
SECURED FUND
10
012.0872
012.0872
012.0872
BALANCED FUND
10
012.2016
012.2016
012.2016
GROWTH FUND
10
013.4020
013.4020
013.4020





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0527
011.0527
011.0527
SECURED FUND
10
014.9183
014.9183
014.9183
BALANCED FUND
10
014.4189
014.4189
014.4189
GROWTH FUND
10
014.6653
014.6653
014.6653





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8961
010.8961
010.8961





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6595
010.6595
010.6595
SECURED FUND
10
010.4948
010.4948
010.4948
BALANCED FUND
10
010.6637
010.6637
010.6637
GROWTH FUND
10
011.1086
011.1086
011.1086





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



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 (188) NAV as on Date:10/05/2010.....

*** LIC's PROFIT PLUS (188) NAV as on Date:10/05/2010.....

BOND FUND
10
012.8253
012.8253
012.8253
SECURED FUND
10
012.1587
012.1587
012.1587
BALANCED FUND
10
012.7846
012.7846
012.7846
GROWTH FUND
10
011.1598
011.1598
011.1598

*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
029.9648
028.4665
029.9648
BALANCED FUND
10
037.3424
035.4753
037.3424
RISK FUND
10
053.3520
050.6844
053.3520





FUTURE PLUS (172)

BOND FUND
10
013.7593
013.7593
013.7593
INCOME FUND
10
015.9726
015.9726
015.9726
BALANCED FUND
10
016.9640
016.9640
016.9640
GROWTH FUND
10
022.2977
022.2977
022.2977





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6539
013.6539
013.6539
SECURED FUND
10
014.1238
014.1238
014.1238
BALANCED FUND
10
014.5020
014.5020
014.5020
GROWTH FUND
10
020.7513
020.7513
020.7513





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1611
014.1611
014.1611
SECURED FUND
10
013.9942
013.9942
013.9942
BALANCED FUND
10
013.8455
013.8455
013.8455
GROWTH FUND
10
014.4998
014.4998
014.4998





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0744
013.0744
013.0744
SECURED FUND
10
012.8061
012.8061
012.8061
BALANCED FUND
10
012.9609
012.9609
012.9609
GROWTH FUND
10
011.5163
011.5163
011.5163





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4556
012.4556
012.4556
SECURED FUND
10
012.8276
012.8276
012.8276
BALANCED FUND
10
011.7032
011.7032
011.7032
GROWTH FUND
10
011.3651
011.3651
011.3651





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8253
012.8253
012.8253
SECURED FUND
10
012.1587
012.1587
012.1587
BALANCED FUND
10
012.7846
012.7846
012.7846
GROWTH FUND
10
011.1598
011.1598
011.1598

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6035
13.6035
13.6035
INCOME FUND
10
14.5101
14.5101
14.5101
BALANCED FUND
10
14.8167
14.8167
14.8167
GROWTH FUND
10
13.9290
13.9290
13.9290

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4768
011.4768
011.4768





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



BOND FUND
10
012.8131
012.8131
012.8131
SECURED FUND
10
014.7204
014.7204
014.7204
BALANCED FUND
10
014.6608
014.6608
014.6608
GROWTH FUND
10
013.4175
013.4175
013.4175





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



BOND FUND
10
011.8619
011.8619
011.8619
SECURED FUND
10
012.1500
012.1500
012.1500
BALANCED FUND
10
012.2959
012.2959
012.2959
GROWTH FUND
10
013.4678
013.4678
013.4678





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0469
011.0469
011.0469
SECURED FUND
10
014.9415
014.9415
014.9415
BALANCED FUND
10
014.4610
014.4610
014.4610
GROWTH FUND
10
014.7342
014.7342
014.7342





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9038
010.9038
010.9038





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6411
010.6411
010.6411
SECURED FUND
10
010.5971
010.5971
010.5971
BALANCED FUND
10
010.6892
010.6892
010.6892
GROWTH FUND
10
011.1659
011.1659
011.1659





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



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 06/05/2010 .....

*** LIC's NAV'S AS ON DATE 06/05/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
030.0585
028.5555
030.0585
BALANCED FUND
10
037.4673
035.5939
037.4673
RISK FUND
10
053.9739
051.2752
053.9739


FUTURE PLUS (172) DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7456
013.7456
013.7456
INCOME FUND
10
015.9534
015.9534
015.9534
BALANCED FUND
10
016.8823
016.8823
016.8823
GROWTH FUND
10
022.1894
022.1894
022.1894
JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6444
013.6444
013.6444
SECURED FUND
10
014.0812
014.0812
014.0812
BALANCED FUND
10
014.4566
014.4566
014.4566
GROWTH FUND
10
020.6088
020.6088
020.6088 MARKET PLUS (181) DATE OF LAUNCH05.07.2006





BOND FUND
10
014.1403
014.1403
014.1403
SECURED FUND
10
013.9844
013.9844
013.9844
BALANCED FUND
10
013.8151
013.8151
013.8151
GROWTH FUND
10
014.3558
014.3558
014.3558


MONEY PLUS (180) DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0512
013.0512
013.0512
SECURED FUND
10
012.7973
012.7973
012.7973
BALANCED FUND
10
012.9333
012.9333
012.9333
GROWTH FUND
10
011.4053
011.4053
011.4053


FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4443
012.4443
012.4443
SECURED FUND
10
012.7837
012.7837
012.7837
BALANCED FUND
10
011.6636
011.6636
011.6636
GROWTH FUND
10
011.2601
011.2601
011.2601


PROFIT PLUS (188) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8188
012.8188
012.8188
SECURED FUND
10
012.1098
012.1098
012.1098
BALANCED FUND
10
012.7208
012.7208
012.7208
GROWTH FUND
10
011.0549
011.0549
011.0549 GRATUITY PLUS DATE OF LAUNCH22.06.2006



BOND FUND
1013.5935 13.5935 13.5935
INCOME FUND
10
14.4674
14.4674
14.4674
BALANCED FUND
10
14.7355
14.7355
14.7355
GROWTH FUND
10
13.8487
13.8487
13.8487 HEALTH PLUS (901) DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4353
011.4353
011.4353 MONEY PLUS - I (193) DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8104
012.8104
012.8104
SECURED FUND
10
014.7008
014.7008
014.7008
BALANCED FUND
10
014.6065
014.6065
014.6065
GROWTH FUND
10
013.3456
013.3456
013.3456 MARKET PLUS-I (191) DATE OF LAUNCH17.06.2008
BOND FUND
10
011.8562
011.8562
011.8562
SECURED FUND
10
012.0619
012.0619
012.0619
BALANCED FUND
10
012.1709
012.1709
012.1709
GROWTH FUND
10
013.3392
013.3392
013.3392 CHILD FORTUNEPLUS (194) DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0433
011.0433
011.0433
SECURED FUND
10
014.9338
014.9338
014.9338
BALANCED FUND
10
014.4344
014.4344
014.4344
GROWTH FUND
10
014.6490
014.6490
014.6490 HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8920
010.8920
010.8920 JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6402
010.6402
010.6402
SECURED FUND
10
010.5157
010.5157
010.5157
BALANCED FUND
10
010.6339
010.6339
010.6339
GROWTH FUND
10
011.0870
011.0870
011.0870 WEALTH PLUS (801) DATE OF LAUNCH09.02.2010 WEALTH PLUS FUND 10
010.0000
010.0000
010.0000

### LIC's Jeevan Surabhi (T-106)Benefits.......

### LIC's Jeevan Surabhi (T-106)Benefits.......

-----------------------------------------------------------
Plan---Survival Benefits--- % of basic Sum Assured
-----------------------------------------------------------
106--- at the end of 4 years---30%
106--- at the end of 8 years---30%
106--- at the end of 12 years---40%
106---at the end of 15 years--Bonus
----------------------------------------------------

### LIC's Jeevan Surabhi (T-106/107/108)........

### LIC's Jeevan Surabhi (T-106/107/108)........

Survival Benefits:
A percentage of sum assured as mentioned below will be paid on your survival to the end of specified durations:

Percentage of Sum Assured payable at the end of specified duration

Plan and Term ( Premium Paying Term )
Duration
Plan
-----------
106/15(12)
107/20(15)
108/25(18)
------------
4th Year
30%
25%
20%
------------
8th Year
30%
25%
20%
-----------
12th Year
40%
25%
20%
-----------
15th Year
-
25%
20%
-------------
18th Year
-
20%

### LIC’s Special Plans....

• LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.

• These plans are a perfect blend of insurance, investment and a lifetime of happiness!LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.

• These plans are a perfect blend of insurance, investment and a lifetime of happiness!

*** LIC's NAV'S AS ON DATE:"05/05/2010...

*** LIC's NAV'S AS ON DATE:05/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.0585
028.5555
030.0585
BALANCED FUND
10
037.4673
035.5939
037.4673
RISK FUND
10
053.9739
051.2752
053.9739





FUTURE PLUS (172)
BOND FUND
10
013.7458
013.7458
013.7458
INCOME FUND
10
015.9629
015.9629
015.9629
BALANCED FUND
10
016.8934
016.8934
016.8934
GROWTH FUND
10
022.2224
022.2224
022.2224





JEEVAN PLUS (173)

BOND FUND
10
013.6321
013.6321
013.6321
SECURED FUND
10
014.0909
014.0909
014.0909
BALANCED FUND
10
014.4465
014.4465
014.4465
GROWTH FUND
10
020.6576
020.6576
020.6576





MARKET PLUS (181)

BOND FUND
10
014.1359
014.1359
014.1359
SECURED FUND
10
013.9802
013.9802
013.9802
BALANCED FUND
10
013.8176
013.8176
013.8176
GROWTH FUND
10
014.4020
014.4020
014.4020


MONEY PLUS (180)
BOND FUND
10
013.0078
013.0078
013.0078
SECURED FUND
10
012.7888
012.7888
012.7888
BALANCED FUND
10
012.9580
012.9580
012.9580
GROWTH FUND
10
011.4377
011.4377
011.4377





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4276
012.4276
012.4276
SECURED FUND
10
012.7896
012.7896
012.7896
BALANCED FUND
10
011.6971
011.6971
011.6971
GROWTH FUND
10
011.2980
011.2980
011.2980





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.7679
012.7679
012.7679
SECURED FUND
10
012.1609
012.1609
012.1609
BALANCED FUND
10
012.7854
012.7854
012.7854
GROWTH FUND
10
011.0771
011.0771
011.0771

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.5454
13.5454
13.5454
INCOME FUND
10
14.4372
14.4372
14.4372
BALANCED FUND
10
14.7284
14.7284
14.7284
GROWTH FUND
10
13.8647
13.8647
13.8647

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4411
011.4411
011.4411





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



BOND FUND
10
012.7881
012.7881
012.7881
SECURED FUND
10
014.6780
014.6780
014.6780
BALANCED FUND
10
014.5889
014.5889
014.5889
GROWTH FUND
10
013.3578
013.3578
013.3578





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



BOND FUND
10
011.8252
011.8252
011.8252
SECURED FUND
10
012.0794
012.0794
012.0794
BALANCED FUND
10
012.1913
012.1913
012.1913
GROWTH FUND
10
013.3684
013.3684
013.3684





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9837
010.9837
010.9837
SECURED FUND
10
014.8983
014.8983
014.8983
BALANCED FUND
10
014.4275
014.4275
014.4275
GROWTH FUND
10
014.6626
014.6626
014.6626





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8827
010.8827
010.8827





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5558
010.5558
010.5558
SECURED FUND
10
010.5736
010.5736
010.5736
BALANCED FUND
10
010.6644
010.6644
010.6644
GROWTH FUND
10
011.0962
011.0962
011.0962





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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

***NAV'S AS ON DATE:30/04/2010 .....

***NAV'S AS ON DATE:30/04/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
030.2146
028.7039
030.2146
BALANCED FUND
10
037.9729
036.0743
037.9729
RISK FUND
10
054.9477
052.2003
054.9477





FUTURE PLUS (172)
BOND FUND
10
013.7049
013.7049
013.7049
INCOME FUND
10
015.9351
015.9351
015.9351
BALANCED FUND
10
016.9423
016.9423
016.9423
GROWTH FUND
10
022.4590
022.4590
022.4590





JEEVAN PLUS (173)


BOND FUND
10
013.5988
013.5988
013.5988
SECURED FUND
10
014.0833
014.0833
014.0833
BALANCED FUND
10
014.5269
014.5269
014.5269
GROWTH FUND
10
020.9438
020.9438
020.9438





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0691
014.0691
014.0691
SECURED FUND
10
014.0218
014.0218
014.0218
BALANCED FUND
10
013.9025
013.9025
013.9025
GROWTH FUND
10
014.6500
014.6500
014.6500





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.9332
012.9332
012.9332
SECURED FUND
10
012.8173
012.8173
012.8173
BALANCED FUND
10
013.0448
013.0448
013.0448
GROWTH FUND
10
011.6345
011.6345
011.6345





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3260
012.3260
012.3260
SECURED FUND
10
012.7927
012.7927
012.7927
BALANCED FUND
10
011.7590
011.7590
011.7590
GROWTH FUND
10
011.4844
011.4844
011.4844





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6915
012.6915
012.6915
SECURED FUND
10
012.3216
012.3216
012.3216
BALANCED FUND
10
012.9814
012.9814
012.9814
GROWTH FUND
10
011.2874
011.2874
011.2874

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.4879
13.4879
13.4879
INCOME FUND
10
14.4491
14.4491
14.4491
BALANCED FUND
10
14.7825
14.7825
14.7825
GROWTH FUND
10
13.9403
13.9403
13.9403

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4783
011.4783
011.4783





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



BOND FUND
10
012.7513
012.7513
012.7513
SECURED FUND
10
014.7962
014.7962
014.7962
BALANCED FUND
10
014.7276
014.7276
014.7276
GROWTH FUND
10
013.5073
013.5073
013.5073





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



BOND FUND
10
011.7602
011.7602
011.7602
SECURED FUND
10
012.2364
012.2364
012.2364
BALANCED FUND
10
012.3977
012.3977
012.3977
GROWTH FUND
10
013.6385
013.6385
013.6385





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9335
010.9335
010.9335
SECURED FUND
10
014.9449
014.9449
014.9449
BALANCED FUND
10
014.5610
014.5610
014.5610
GROWTH FUND
10
014.8857
014.8857
014.8857





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8930
010.8930
010.8930





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5070
010.5070
010.5070
SECURED FUND
10
010.7690
010.7690
010.7690
BALANCED FUND
10
010.8115
010.8115
010.8115
GROWTH FUND
10
011.3115
011.3115
011.3115





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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