Sunday, November 23, 2008

NAV's as on date: 22.11.2008 of ULIPS of LICI....

NAV'S AS ON DATE 22.11.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
22.6733
21.5396
22.6733
BALANCED FUND
10
25.6816
24.3976
25.6816
RISK FUND
10
30.5630
29.0348
30.5630



FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.4413
12.4413
12.4413
INCOME FUND
10
13.6048
13.6048
13.6048
BALANCED FUND
10
13.3010
13.3010
13.3010
GROWTH FUND
10
14.5815
14.5815
14.5815


JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5672
11.5672
11.5672
SECURED FUND
10
12.0733
12.0733
12.0733
BALANCED FUND
10
11.4305
11.4305
11.4305
GROWTH FUND
10
13.2841
13.2841
13.2841

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.5560
11.5560
11.5560
SECURED FUND
10
10.4696
10.4696
10.4696
BALANCED FUND
10
9.5769
9.5769
9.5769
GROWTH FUND
10
7.4126
7.4126
7.4126


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.8003
12.8003
12.8003
SECURED FUND
10
10.9444
10.9444
10.9444
BALANCED FUND
10
10.1303
10.1303
10.1303
GROWTH FUND
10
9.0383
9.0383
9.0383



FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.9978
10.9978
10.9978
SECURED FUND
10
9.0064
9.0064
9.0064
BALANCED FUND
10
8.1236
8.1236
8.1236
GROWTH FUND
10
7.4156
7.4156
7.4156

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8412
10.8412
10.8412
SECURED FUND
10
8.2779
8.2779
8.2779
BALANCED FUND
10
8.0376
8.0376
8.0376
GROWTH FUND
10
7.1165
7.1165
7.1165

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.1913
11.1913
11.1913
INCOME FUND
10
11.5129
11.5129
11.5129
BALANCED FUND
10
10.2054
10.2054
10.2054
GROWTH FUND
10
10.0858
10.0858
10.0858

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.0449
9.0449
9.0449





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.8411
10.8411
10.8411
SECURED FUND
10
10.1369
10.1369
10.1369
BALANCED FUND
10
9.9497
9.9497
9.9497
GROWTH FUND
10
8.5492
8.5492
8.5492

MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3781
10.3781
10.3781
SECURED FUND
10
9.4912
9.4912
9.4912
BALANCED FUND
10
9.0181
9.0181
9.0181
GROWTH FUND
10
8.9129
8.9129
8.9129

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0237
10.0237
10.0237
SECURED FUND
10
10.0195
10.0195
10.0195
BALANCED FUND
10
10.0205
10.0205
10.0205
GROWTH FUND
10
10.0262
10.0262
10.0262

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance


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