Monday, October 20, 2008

***--NAV's of ULIPS of LIC of India as on Dated:18...


NAV'S AS ON DATE18.10.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.8402
21.6982
22.8402
BALANCED FUND
10
26.7306
25.3941
26.7306
RISK FUND
10
33.2707
31.6072
33.2707





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.0924
12.0924
12.0924
INCOME FUND
10
13.3588
13.3588
13.3588
BALANCED FUND
10
13.2360
13.2360
13.2360
GROWTH FUND
10
15.1866
15.1866
15.1866





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.4218
11.4218
11.4218
SECURED FUND
10
11.8250
11.8250
11.8250
BALANCED FUND
10
11.3680
11.3680
11.3680
GROWTH FUND
10
13.8828
13.8828
13.8828





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.2286
11.2286
11.2286
SECURED FUND
10
10.4738
10.4738
10.4738
BALANCED FUND
10
9.7525
9.7525
9.7525
GROWTH FUND
10
8.0759
8.0759
8.0759





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.4864
12.4864
12.4864
SECURED FUND
10
10.9339
10.9339
10.9339
BALANCED FUND
10
10.3667
10.3667
10.3667
GROWTH FUND
10
9.6128
9.6128
9.6128





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8152
10.8152
10.8152
SECURED FUND
10
9.0933
9.0933
9.0933
BALANCED FUND
10
8.3013
8.3013
8.3013
GROWTH FUND
10
7.8495
7.8495
7.8495





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.7474
10.7474
10.7474
SECURED FUND
10
8.4189
8.4189
8.4189
BALANCED FUND
10
8.2660
8.2660
8.2660
GROWTH FUND
10
7.6017
7.6017
7.6017

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.3271
11.3271
11.3271
INCOME FUND
10
11.1252
11.1252
11.1252
BALANCED FUND
10
10.2648
10.2648
10.2648
GROWTH FUND
10
10.2502
10.2502
10.2502

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.2227
9.2227
9.2227





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



BOND FUND
10
10.7280
10.7280
10.7280
SECURED FUND
10
10.2123
10.2123
10.2123
BALANCED FUND
10
10.0478
10.0478
10.0478
GROWTH FUND
10
9.0166
9.0166
9.0166





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



BOND FUND
10
10.4161
10.4161
10.4161
SECURED FUND
10
9.7625
9.7625
9.7625
BALANCED FUND
10
9.4345
9.4345
9.4345
GROWTH FUND
10
9.2875
9.2875
9.2875

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