Friday, November 7, 2008

***--NAV's of ULIPS of LIC on Dated:07-11-2008.....

NAV'S AS ON DATE 07.11.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.8289
21.6875
22.8289
BALANCED FUND
10
26.1353
24.8286
26.1353
RISK FUND
10
31.8808
30.2867
31.8808





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2943
12.2943
12.2943
INCOME FUND
10
13.4960
13.4960
13.4960
BALANCED FUND
10
13.3068
13.3068
13.3068
GROWTH FUND
10
14.9237
14.9237
14.9237





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.4497
11.4497
11.4497
SECURED FUND
10
11.9688
11.9688
11.9688
BALANCED FUND
10
11.4524
11.4524
11.4524
GROWTH FUND
10
13.7087
13.7087
13.7087





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.3260
11.3260
11.3260
SECURED FUND
10
10.4819
10.4819
10.4819
BALANCED FUND
10
9.7053
9.7053
9.7053
GROWTH FUND
10
7.8865
7.8865
7.8865





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.6220
12.6220
12.6220
SECURED FUND
10
10.9729
10.9729
10.9729
BALANCED FUND
10
10.3266
10.3266
10.3266
GROWTH FUND
10
9.4908
9.4908
9.4908





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.9004
10.9004
10.9004
SECURED FUND
10
9.1017
9.1017
9.1017
BALANCED FUND
10
8.2728
8.2728
8.2728
GROWTH FUND
10
7.7488
7.7488
7.7488





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.7246
10.7246
10.7246
SECURED FUND
10
8.3451
8.3451
8.3451
BALANCED FUND
10
8.2299
8.2299
8.2299
GROWTH FUND
10
7.4881
7.4881
7.4881

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4689
11.4334
11.4334
INCOME FUND
10
11.5449
11.4932
11.4932
BALANCED FUND
10
10.3749
10.2757
10.2757
GROWTH FUND
10
10.3253
10.2215
10.2215

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008HEALTH PLUS FUND
10
9.2127
9.2127
9.2127





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7607
10.7607
10.7607
SECURED FUND
10
10.1586
10.1586
10.1586
BALANCED FUND
10
10.0125
10.0125
10.0125
GROWTH FUND
10
8.8987
8.8987
8.8987





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3415
10.3415
10.3415
SECURED FUND
10
9.6411
9.6411
9.6411
BALANCED FUND
10
9.3092
9.3092
9.3092
GROWTH FUND
10
9.2137
9.2137
9.2137

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
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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