Tuesday, November 18, 2008

***--NAV's of ULIPS of LIC on Dated:17-11-2008.......

NAV'S AS ON DATE 17.11.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
22.7163
21.5805
22.7163
BALANCED FUND
10
25.8770
24.5831
25.8770
RISK FUND
10
31.1167
29.5609
31.1167





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.3770
12.3770
12.3770
INCOME FUND
10
13.5370
13.5370
13.5370
BALANCED FUND
10
13.2638
13.2638
13.2638
GROWTH FUND
10
14.7054
14.7054
14.7054





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.5300
11.5300
11.5300
SECURED FUND
10
12.0215
12.0215
12.0215
BALANCED FUND
10
11.4219
11.4219
11.4219
GROWTH FUND
10
13.4250
13.4250
13.4250





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.4522
11.4522
11.4522
SECURED FUND
10
10.4656
10.4656
10.4656
BALANCED FUND
10
9.6242
9.6242
9.6242
GROWTH FUND
10
7.5837
7.5837
7.5837





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
12.7080
12.7080
12.7080
SECURED FUND
10
10.9426
10.9426
10.9426
BALANCED FUND
10
10.1801
10.1801
10.1801
GROWTH FUND
10
9.2131
9.2131
9.2131





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.9514
10.9514
10.9514
SECURED FUND
10
9.0451
9.0451
9.0451
BALANCED FUND
10
8.1877
8.1877
8.1877
GROWTH FUND
10
7.5447
7.5447
7.5447





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.7973
10.7973
10.7973
SECURED FUND
10
8.3149
8.3149
8.3149
BALANCED FUND
10
8.1161
8.1161
8.1161
GROWTH FUND
10
7.2614
7.2614
7.2614

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.5261
11.5261
11.5261
INCOME FUND
10
11.4885
11.4885
11.4885
BALANCED FUND
10
10.2551
10.2551
10.2551
GROWTH FUND
10
10.1407
10.1407
10.1407

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.0963
9.0963
9.0963





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



BOND FUND
10
10.8019
10.8019
10.8019
SECURED FUND
10
10.1477
10.1477
10.1477
BALANCED FUND
10
9.9942
9.9942
9.9942
GROWTH FUND
10
8.6919
8.6919
8.6919





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



BOND FUND
10
10.3622
10.3622
10.3622
SECURED FUND
10
9.5401
9.5401
9.5401
BALANCED FUND
10
9.1200
9.1200
9.1200
GROWTH FUND
10
9.0361
9.0361
9.0361
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0066
10.0066
10.0066
SECURED FUND
10
10.0026
10.0026
10.0026
BALANCED FUND
10
10.0040
10.0040
10.0040
GROWTH FUND
10
10.0099
10.0099
10.0099

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