Friday, May 23, 2008

*----dated:22.05.2008,NAV of LIC's ULIP......

NAV'S AS ON DATE 22.05.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH 12.02.2001
SECURED FUND
10
24.7982
23.5583
24.7982
BALANCED FUND
10
31.2068
29.6465
31.2068
RISK FUND
10
43.7025
41.5174
43.7025



FUTURE PLUS (172) DATE OF LAUNCH 04.03.2005
BOND FUND
10
11.7838
11.7838
11.7838
INCOME FUND
10
13.9010
13.9010
13.9010
BALANCED FUND
10
14.4284
14.4284
14.4284
GROWTH FUND
10
18.0964
18.0964
18.0964

JEEVAN PLUS (173) DATE OF LAUNCH 18.10.2005
BOND FUND
10
11.0014
11.0014
11.0014
SECURED FUND
10
12.1326
12.1326
12.1326
BALANCED FUND
10
12.3519
12.3519
12.3519
GROWTH FUND
10
16.8565
16.8565
16.8565

MONEY PLUS (180) DATE OF LAUNCH 20.12.2006
BOND FUND
10
10.8929
10.8929
10.8929
SECURED FUND
10
11.0471
11.0471
11.0471
BALANCED FUND
10
10.8086
10.8086
10.8086
GROWTH FUND
10
10.6468
10.6468
10.6468


MARKET PLUS (181) DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8516
11.8516
11.8516
SECURED FUND
10
11.9084
11.9084
11.9084
BALANCED FUND
10
11.9229
11.9229
11.9229
GROWTH FUND
10
12.3147
12.3147
12.3147

FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3962
10.3962
10.3962
SECURED FUND
10
9.9611
9.9611
9.9611
BALANCED FUND
10
9.8533
9.8533
9.8533
GROWTH FUND
10
9.6879
9.6879
9.6879


PROFIT PLUS (188) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3528
10.3528
10.3528
SECURED FUND
10
9.2685
9.2685
9.2685
BALANCED FUND
10
9.5650
9.5650
9.5650
GROWTH FUND
10
9.5729
9.5729
9.5729

GRATUITY PLUS DATE OF LAUNCH22.06.2006
BOND FUND
10
10.9546
10.9546
10.9546
SECURED FUND
10
11.5605
11.5605
11.5605
BALANCED FUND
10
10.9738
10.9738
10.9738
GROWTH FUND
10
11.0440
11.0440
11.0440

HEALTH PLUS (901) DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.0939
10.0939
10.0939

MONEY PLUS - I (193) DATE OF LAUNCH 22.05.2008
(New Plan)
BOND FUND
10
10.0000
10.0000
10.0000
SECURED FUND
10
10.0000
10.0000
10.0000
BALANCED FUND
10
10.0000
10.0000
10.0000
GROWTH FUND
10
10.0000
10.0000
10.0000

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