Monday, October 13, 2008

***--NAV's of ULIPS OFLIC of INDIA As on Dated 11.10.2008......

NAV'S AS ON DATE 11.10.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.6155
21.4848
22.6155
BALANCED FUND
10
26.4069
25.0865
26.4069
RISK FUND
10
33.2313
31.5698
33.2313





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.0626
12.0626
12.0626
INCOME FUND
10
13.3682
13.3682
13.3682
BALANCED FUND
10
13.2460
13.2460
13.2460
GROWTH FUND
10
15.2975
15.2975
15.2975





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005

BOND FUND
10
11.3587
11.3587
11.3587
SECURED FUND
10
11.8411
11.8411
11.8411
BALANCED FUND
10
11.4316
11.4316
11.4316
GROWTH FUND
10
14.0599
14.0599
14.0599

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006

BOND FUND
10
11.2133
11.2133
11.2133
SECURED FUND
10
10.5114
10.5114
10.5114
BALANCED FUND
10
9.8620
9.8620
9.8620
GROWTH FUND
10
8.2582
8.2582
8.2582

MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.4533
12.4533
12.4533
SECURED FUND
10
10.9015
10.9015
10.9015
BALANCED FUND
10
10.4530
10.4530
10.4530
GROWTH FUND
10
9.8282
9.8282
9.8282

FORTUNE PLUS (187)
BOND FUND
10
10.7919
10.7919
10.7919
SECURED FUND
10
9.0819
9.0819
9.0819
BALANCED FUND
10
8.2797
8.2797
8.2797
GROWTH FUND
10
8.0045
8.0045
8.0045

PROFIT PLUS (188)

DATE OF LAUNCH23.08.2007
BOND FUND
10
10.7197
10.7197
10.7197
SECURED FUND
10
8.4608
8.4608
8.4608
BALANCED FUND
10
8.3925
8.3925
8.3925
GROWTH FUND
10
7.7477
7.7477
7.7477

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.1962
11.1962
11.1962
INCOME FUND
10
11.2137
11.2137
11.2137
BALANCED FUND
10
10.1903
10.1903
10.1903
GROWTH FUND
10
10.1929
10.1929
10.1929

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.3263
9.3263
9.3263


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

BOND FUND
10
10.6905
10.6905
10.6905
SECURED FUND
10
10.1999
10.1999
10.1999
BALANCED FUND
10
10.0351
10.0351
10.0351
GROWTH FUND
10
9.0911
9.0911
9.0911

MARKET PLUS-I (191)

DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3218
10.3218
10.3218
SECURED FUND
10
9.7312
9.7312
9.7312
BALANCED FUND
10
9.4902
9.4902
9.4902
GROWTH FUND
10
9.3755
9.3755
9.3755

No comments: