Thursday, October 23, 2008

***--NAV's of ULIPS of LIC of India as on Dated:22...

NAV'S AS ON DATE
22.10.2008
EFFECTIVE FOR
22.10.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.1703
22.0118
23.1703
BALANCED FUND
10
27.1437
25.7866
27.1437
RISK FUND
10
34.0386
32.3366
34.0386





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.2814
12.2814
12.2814
INCOME FUND
10
13.5329
13.5329
13.5329
BALANCED FUND
10
13.4076
13.4076
13.4076
GROWTH FUND
10
15.2137
15.2137
15.2137





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.4934
11.4934
11.4934
SECURED FUND
10
12.0360
12.0360
12.0360
BALANCED FUND
10
11.5042
11.5042
11.5042
GROWTH FUND
10
13.9440
13.9440
13.9440





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.3831
11.3831
11.3831
SECURED FUND
10
10.5471
10.5471
10.5471
BALANCED FUND
10
9.7641
9.7641
9.7641
GROWTH FUND
10
8.0346
8.0346
8.0346





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.6474
12.6474
12.6474
SECURED FUND
10
11.0262
11.0262
11.0262
BALANCED FUND
10
10.4230
10.4230
10.4230
GROWTH FUND
10
9.6056
9.6056
9.6056





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8867
10.8867
10.8867
SECURED FUND
10
9.1036
9.1036
9.1036
BALANCED FUND
10
8.2868
8.2868
8.2868
GROWTH FUND
10
7.8323
7.8323
7.8323





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8737
10.8737
10.8737
SECURED FUND
10
8.4626
8.4626
8.4626
BALANCED FUND
10
8.3191
8.3191
8.3191
GROWTH FUND
10
7.5940
7.5940
7.5940

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.4528
11.4528
11.4528
INCOME FUND
10
11.5655
11.5655
11.5655
BALANCED FUND
10
10.3895
10.3895
10.3895
GROWTH FUND
10
10.3471
10.3471
10.3471

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.2873
9.2873
9.2873





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



BOND FUND
10
10.7471
10.7471
10.7471
SECURED FUND
10
10.1902
10.1902
10.1902
BALANCED FUND
10
10.0262
10.0262
10.0262
GROWTH FUND
10
9.0234
9.0234
9.0234





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



BOND FUND
10
10.4504
10.4504
10.4504
SECURED FUND
10
9.7504
9.7504
9.7504
BALANCED FUND
10
9.4032
9.4032
9.4032
GROWTH FUND
10
9.2754
9.2754
9.2754

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