Thursday, November 13, 2008

***--NAV's of ULIPS of LIC on Dated:12-11-2008.......

NAV'S AS ON DATE 12.11.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
22.8535
21.7108
22.8535
BALANCED FUND
10
26.1151
24.8093
26.1151
RISK FUND
10
31.7690
30.1806
31.7690





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.3059
12.3059
12.3059
INCOME FUND
10
13.4826
13.4826
13.4826
BALANCED FUND
10
13.2525
13.2525
13.2525
GROWTH FUND
10
14.7971
14.7971
14.7971





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.4527
11.4527
11.4527
SECURED FUND
10
11.9405
11.9405
11.9405
BALANCED FUND
10
11.4276
11.4276
11.4276
GROWTH FUND
10
13.5111
13.5111
13.5111





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.3372
11.3372
11.3372
SECURED FUND
10
10.4460
10.4460
10.4460
BALANCED FUND
10
9.6333
9.6333
9.6333
GROWTH FUND
10
7.6860
7.6860
7.6860





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.6337
12.6337
12.6337
SECURED FUND
10
10.9323
10.9323
10.9323
BALANCED FUND
10
10.2323
10.2323
10.2323
GROWTH FUND
10
9.3085
9.3085
9.3085





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.9138
10.9138
10.9138
SECURED FUND
10
9.0520
9.0520
9.0520
BALANCED FUND
10
8.2159
8.2159
8.2159
GROWTH FUND
10
7.6207
7.6207
7.6207





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.7407
10.7407
10.7407
SECURED FUND
10
8.2979
8.2979
8.2979
BALANCED FUND
10
8.1362
8.1362
8.1362
GROWTH FUND
10
7.3372
7.3372
7.3372

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.4861
11.4861
11.4861
INCOME FUND
10
11.4415
11.4415
11.4415
BALANCED FUND
10
10.2698
10.2698
10.2698
GROWTH FUND
10
10.1568
10.1568
10.1568

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.1349
9.1349
9.1349





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



BOND FUND
10
10.7679
10.7679
10.7679
SECURED FUND
10
10.1302
10.1302
10.1302
BALANCED FUND
10
9.9867
9.9867
9.9867
GROWTH FUND
10
8.7833
8.7833
8.7833





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



BOND FUND
10
10.3475
10.3475
10.3475
SECURED FUND
10
9.5794
9.5794
9.5794
BALANCED FUND
10
9.1985
9.1985
9.1985
GROWTH FUND
10
9.1159
9.1159
9.1159
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0074
10.0074
10.0074
SECURED FUND
10
10.0046
10.0046
10.0046
BALANCED FUND
10
10.0045
10.0045
10.0045
GROWTH FUND
10
10.0075
10.0075
10.0075

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

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