Thursday, November 20, 2008

***--NAV's of ULIPS of LIC on Dated:20-11-2008.......

NAV'S AS ON DATE 20.11.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.5797
21.4508
22.5797
BALANCED FUND
10
25.6100
24.3295
25.6100
RISK FUND
10
30.4627
28.9396
30.4627





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.3862
12.3862
12.3862
INCOME FUND
10
13.4916
13.4916
13.4916
BALANCED FUND
10
13.1432
13.1432
13.1432
GROWTH FUND
10
14.2987
14.2987
14.2987

JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5415
11.5415
11.5415
SECURED FUND
10
11.9579
11.9579
11.9579
BALANCED FUND
10
11.3082
11.3082
11.3082
GROWTH FUND
10
13.0044
13.0044
13.0044

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.4886
11.4886
11.4886
SECURED FUND
10
10.3849
10.3849
10.3849
BALANCED FUND
10
9.4609
9.4609
9.4609
GROWTH FUND
10
7.2004
7.2004
7.2004

MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.7409
12.7409
12.7409
SECURED FUND
10
10.8481
10.8481
10.8481
BALANCED FUND
10
9.9818
9.9818
9.9818
GROWTH FUND
10
8.8233
8.8233
8.8233





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.9725
10.9725
10.9725
SECURED FUND
10
8.9372
8.9372
8.9372
BALANCED FUND
10
8.0049
8.0049
8.0049
GROWTH FUND
10
7.2661
7.2661
7.2661





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.8118
10.8118
10.8118
SECURED FUND
10
8.2099
8.2099
8.2099
BALANCED FUND
10
7.9200
7.9200
7.9200
GROWTH FUND
10
6.9500
6.9500
6.9500

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
8.9378
8.9378
8.9378





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



BOND FUND
10
10.8149
10.8149
10.8149
SECURED FUND
10
10.0702
10.0702
10.0702
BALANCED FUND
10
9.8936
9.8936
9.8936
GROWTH FUND
10
8.3871
8.3871
8.3871





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



BOND FUND
10
10.3685
10.3685
10.3685
SECURED FUND
10
9.4207
9.4207
9.4207
BALANCED FUND
10
8.9157
8.9157
8.9157
GROWTH FUND
10
8.7944
8.7944
8.7944
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0191
10.0191
10.0191
SECURED FUND
10
10.0150
10.0150
10.0150
BALANCED FUND
10
10.0161
10.0161
10.0161
GROWTH FUND
10
10.0219
10.0219
10.0219

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

No comments: