Monday, May 26, 2008

*----dated:24.05.2008,NAV of LIC's ULIP......

NAV'S AS ON DATE 24.05.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140) DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.2453
23.0330
24.2453
BALANCED FUND
10
30.1731
28.6645
30.1731
RISK FUND
10
42.3406
40.2235
42.3406

FUTURE PLUS (172) DATE OF LAUNCH04.03.2005
BOND FUND
10
11.7771
11.7771
11.7771
INCOME FUND
10
13.8579
13.8579
13.8579
BALANCED FUND
10
14.3486
14.3486
14.3486
GROWTH FUND
10
17.9711
17.9711
17.9711

JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005
BOND FUND
10
11.0015
11.0015
11.0015
SECURED FUND
10
12.0954
12.0954
12.0954
BALANCED FUND
10
12.2936
12.2936
12.2936
GROWTH FUND
10
16.7140
16.7140
16.7140

MONEY PLUS (180) DATE OF LAUNCH20.12.2006
BOND FUND
10
10.8711
10.8711
10.8711
SECURED FUND
10
11.0142
11.0142
11.0142
BALANCED FUND
10
10.7610
10.7610
10.7610
GROWTH FUND
10
10.5426
10.5426
10.5426

MARKET PLUS (181) DATE OF LAUNCH05.07.2006
BOND FUND
10
11.8399
11.8399
11.8399
SECURED FUND
10
11.8551
11.8551
11.8551
BALANCED FUND
10
11.8465
11.8465
11.8465
GROWTH FUND
10
12.2149
12.2149
12.2149

FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007
BOND FUND
10
10.3889
10.3889
10.3889
SECURED FUND
10
9.9161
9.9161
9.9161
BALANCED FUND
10
9.7692
9.7692
9.7692
GROWTH FUND
10
9.6145
9.6145
9.6145

PROFIT PLUS (188) DATE OF LAUNCH 23.08.2007
BOND FUND
10
10.3262
10.3262
10.3262
SECURED FUND
10
9.2087
9.2087
9.2087
BALANCED FUND
10
9.5049
9.5049
9.5049
GROWTH FUND
10
9.4895
9.4895
9.4895

GRATUITY PLUS DATE OF LAUNCH22.06.2006
BOND FUND
10
10.9595
10.9595
10.9595
SECURED FUND
10
11.5361
11.5361
11.5361
BALANCED FUND
10
10.9331
10.9331
10.9331
GROWTH FUND
10
11.0128
11.0128
11.0128

HEALTH PLUS (901) DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.0635
10.0635
10.0635

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