Tuesday, December 30, 2008

Happy_New_Year_2009

Dear Visitors,
WISH
YOU
HAPPY
NEW
YEAR
2009

Thanks & Regards

M.Sri Venkat Rami Reddy
Mobile:98489212164

Happy_New_Year_2009

Dear Friends,
WISH
YOU
HAPPY
NEW
YEAR
2009

Thanks & Regards

M.Sri Venkat Rami Reddy
Mobile:98489212164

***--NAV's of ULIPS of LIC on Dated:29-12-2008.......

NAV'S AS ON DATE 29.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3786
22.2097
23.3786
BALANCED FUND
10
26.8440
25.5018
26.8440
RISK FUND
10
31.8792
30.2853
31.8792





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0568
13.0568
13.0568
INCOME FUND
10
14.4641
14.4641
14.4641
BALANCED FUND
10
14.2077
14.2077
14.2077
GROWTH FUND
10
15.2933
15.2933
15.2933





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.1210
12.1210
12.1210
SECURED FUND
10
12.8574
12.8574
12.8574
BALANCED FUND
10
12.3261
12.3261
12.3261
GROWTH FUND
10
14.1308
14.1308
14.1308





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3834
12.3834
12.3834
SECURED FUND
10
10.9340
10.9340
10.9340
BALANCED FUND
10
10.2021
10.2021
10.2021
GROWTH FUND
10
7.9771
7.9771
7.9771





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5879
13.5879
13.5879
SECURED FUND
10
11.6378
11.6378
11.6378
BALANCED FUND
10
10.7350
10.7350
10.7350
GROWTH FUND
10
9.6409
9.6409
9.6409





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3751
11.3751
11.3751
SECURED FUND
10
9.4992
9.4992
9.4992
BALANCED FUND
10
8.6790
8.6790
8.6790
GROWTH FUND
10
7.9241
7.9241
7.9241





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3691
11.3691
11.3691
SECURED FUND
10
8.6310
8.6310
8.6310
BALANCED FUND
10
8.5192
8.5192
8.5192
GROWTH FUND
10
7.5973
7.5973
7.5973

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.8678
11.8678
11.8678
INCOME FUND
10
12.5673
12.5673
12.5673
BALANCED FUND
10
11.0113
11.0113
11.0113
GROWTH FUND
10
11.0066
11.0066
11.0066

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6766
9.6766
9.6766





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



BOND FUND
10
11.5497
11.5497
11.5497
SECURED FUND
10
10.8071
10.8071
10.8071
BALANCED FUND
10
10.4731
10.4731
10.4731
GROWTH FUND
10
9.1533
9.1533
9.1533





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



BOND FUND
10
10.8043
10.8043
10.8043
SECURED FUND
10
9.9341
9.9341
9.9341
BALANCED FUND
10
9.5064
9.5064
9.5064
GROWTH FUND
10
9.3895
9.3895
9.3895
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1058
10.1058
10.1058
SECURED FUND
10
10.1005
10.1005
10.1005
BALANCED FUND
10
10.1004
10.1004
10.1004
GROWTH FUND
10
10.2831
10.2831
10.2831

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

Wednesday, December 24, 2008

***--NAV's of ULIPS of LIC on Dated:23-12-2008.......

NAV'S AS ON DATE 23.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5432
22.3660
23.5432
BALANCED FUND
10
27.0688
25.7154
27.0688
RISK FUND
10
32.3303
30.7138
32.3303





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0679
13.0679
13.0679
INCOME FUND
10
14.4486
14.4486
14.4486
BALANCED FUND
10
14.2248
14.2248
14.2248
GROWTH FUND
10
15.3642
15.3642
15.3642


JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.0681
12.0681
12.0681
SECURED FUND
10
12.9040
12.9040
12.9040
BALANCED FUND
10
12.3448
12.3448
12.3448
GROWTH FUND
10
14.1931
14.1931
14.1931





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3342
12.3342
12.3342
SECURED FUND
10
10.9138
10.9138
10.9138
BALANCED FUND
10
10.2023
10.2023
10.2023
GROWTH FUND
10
8.0227
8.0227
8.0227





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5442
13.5442
13.5442
SECURED FUND
10
11.6337
11.6337
11.6337
BALANCED FUND
10
10.7610
10.7610
10.7610
GROWTH FUND
10
9.6842
9.6842
9.6842





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.3523
11.3523
11.3523
SECURED FUND
10
9.4751
9.4751
9.4751
BALANCED FUND
10
8.6369
8.6369
8.6369
GROWTH FUND
10
7.9309
7.9309
7.9309





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.3446
11.3446
11.3446
SECURED FUND
10
8.6218
8.6218
8.6218
BALANCED FUND
10
8.5247
8.5247
8.5247
GROWTH FUND
10
7.6273
7.6273
7.6273

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.8882
11.8882
11.8882
INCOME FUND
10
12.6811
12.6811
12.6811
BALANCED FUND
10
11.1480
11.1480
11.1480
GROWTH FUND
10
11.1712
11.1712
11.1712

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6654
9.6654
9.6654





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.5233
11.5233
11.5233
SECURED FUND
10
10.7947
10.7947
10.7947
BALANCED FUND
10
10.4621
10.4621
10.4621
GROWTH FUND
10
9.1616
9.1616
9.1616





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.7886
10.7886
10.7886
SECURED FUND
10
9.9159
9.9159
9.9159
BALANCED FUND
10
9.4899
9.4899
9.4899
GROWTH FUND
10
9.3854
9.3854
9.3854

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0953
10.0953
10.0953
SECURED FUND
10
10.0911
10.0911
10.0911
BALANCED FUND
10
10.0908
10.0908
10.0908
GROWTH FUND
10
10.2467
10.2467
10.2467

# Subject to Market risk.

Monday, December 22, 2008

***--NAV's of ULIPS of LIC on Dated:22-12-2008.......

NAV'S AS ON DATE 22.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001


SECURED FUND
10
23.7101
22.5246
23.7101
BALANCED FUND
10
27.3464
25.9790
27.3464
RISK FUND
10
32.9344
31.2877
32.9344





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.0766
13.0766
13.0766
INCOME FUND
10
14.4914
14.4914
14.4914
BALANCED FUND
10
14.2914
14.2914
14.2914
GROWTH FUND
10
15.5118
15.5118
15.5118





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.1111
12.1111
12.1111
SECURED FUND
10
12.9304
12.9304
12.9304
BALANCED FUND
10
12.1874
12.1874
12.1874
GROWTH FUND
10
14.3274
14.3274
14.3274





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3852
12.3852
12.3852
SECURED FUND
10
10.9520
10.9520
10.9520
BALANCED FUND
10
10.2791
10.2791
10.2791
GROWTH FUND
10
8.1577
8.1577
8.1577





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5538
13.5538
13.5538
SECURED FUND
10
11.7003
11.7003
11.7003
BALANCED FUND
10
10.8350
10.8350
10.8350
GROWTH FUND
10
9.8117
9.8117
9.8117





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3827
11.3827
11.3827
SECURED FUND
10
9.5594
9.5594
9.5594
BALANCED FUND
10
8.7395
8.7395
8.7395
GROWTH FUND
10
8.0314
8.0314
8.0314





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3616
11.3616
11.3616
SECURED FUND
10
8.6565
8.6565
8.6565
BALANCED FUND
10
8.5647
8.5647
8.5647
GROWTH FUND
10
7.7263
7.7263
7.7263

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.8849
11.8849
11.8849
INCOME FUND
10
12.6701
12.6701
12.6701
BALANCED FUND
10
11.1525
11.1525
11.1525
GROWTH FUND
10
11.1689
11.1689
11.1689

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7622
9.7622
9.7622





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



BOND FUND
10
11.5365
11.5365
11.5365
SECURED FUND
10
10.8412
10.8412
10.8412
BALANCED FUND
10
10.5142
10.5142
10.5142
GROWTH FUND
10
9.2985
9.2985
9.2985





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



BOND FUND
10
10.7159
10.7159
10.7159
SECURED FUND
10
9.9505
9.9505
9.9505
BALANCED FUND
10
9.5456
9.5456
9.5456
GROWTH FUND
10
9.4874
9.4874
9.4874
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0930
10.0930
10.0930
SECURED FUND
10
10.0888
10.0888
10.0888
BALANCED FUND
10
10.0886
10.0886
10.0886
GROWTH FUND
10
10.2618
10.2618
10.2618

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

Thursday, December 18, 2008

#*--LIC’s Jeevan Aastha_A New Single Payment Policy.....

LIC’s- Jeevan Aastha-A New Policy

  • LIC’s Jeevan Aastha is a single premium assurance plan which offers guaranteed benefits on death and maturity.
  • The Plan is close ended and would be available for a maximum period of 45 days from the date of its launch i.e. 08.12.2008 .

1.Elogibility conditions and other restrictions


a) Minimum Entry Age : 13 years (completed)
b) Maximum Entry Age : 60 years (nearest birthday)
c) Minimum Basic Sum Assured: Rs.150,000
d) Maximum Basic Sum Assured: No Limit

The basic sum assured shall be available in multiples of Rs. 30,000.
e) Policy Term : 5 or 10 years

f) Premium payment mode : Single premium only

  • 2.Premium rates Specimen Single Premium rates per Rs.1000 Basic Sum Assured for some of the ages are as under:

Age at entry:Policy Term 5 years /Policy Term 10 years
20 174.50 165.00
30 174.70 165.40
40 176.10 167.95
50 180.85 175.903.


Rebate High Sum Assured Rebates per Rs. 1,000 Basic Sum Assured :Basic Sum AssuredRebate
Term – 5 years / Term – 10 years

Below Rs.3,00,000 Nil Nil
Rs.3,00,000 to Rs.5,99,999 Rs. 2.00 Rs. 3.00
Rs.6,00,000 to Rs.11,99,999 Rs. 2.50 Rs. 3.50
Rs 12,00,000 and above Rs. 3.00 Rs.4.004.


LoanLoan facility will be available to you under this plan , after completion of one policy year.

5.Surrnder valueThe policy can be surrendered for cash after the policy has run for at least one year.

The minimum Guaranteed Surrendered Value allowable is equal to 90% of the Single premium paid excluding all extra premiums.

Corporation may however pay Special Surrender value as applicable on the date of surrender provided the same is higher than the guaranteed Surrender Value.

The Special Surrender Value will be the discounted value of the Maturity Sum Assured and Guaranteed Additions accrued as on date of surrender.

6.Cooling-off period In case one is not satisfied with the “Terms and Conditions” of the policy , the same can be returned to us within 15 days

SRI VENKAT RAM

Mobile:09849212164

NAV's as on date: 18.12.2008 of ULIPS of LICI....

NAV'S AS ON DATE_18.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140) DATE OF LAUNCH 12.02.2001
SECURED FUND
10
23.4645
22.2913
23.4645
BALANCED FUND
10
26.9227
25.5766
26.9227
RISK FUND
10
32.4124
30.7918
32.4124





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
12.9751
12.9751
12.9751
INCOME FUND
10
14.3743
14.3743
14.3743
BALANCED FUND
10
14.1833
14.1833
14.1833
GROWTH FUND
10
15.4768
15.4768
15.4768





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005

BOND FUND
10
12.0657
12.0657
12.0657
SECURED FUND
10
12.8247
12.8247
12.8247
BALANCED FUND
10
12.1281
12.1281
12.1281
GROWTH FUND
10
14.2871
14.2871
14.2871





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2617
12.2617
12.2617
SECURED FUND
10
10.8957
10.8957
10.8957
BALANCED FUND
10
10.2194
10.2194
10.2194
GROWTH FUND
10
8.1778
8.1778
8.1778





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.4388
13.4388
13.4388
SECURED FUND
10
11.6125
11.6125
11.6125
BALANCED FUND
10
10.7920
10.7920
10.7920
GROWTH FUND
10
9.8095
9.8095
9.8095





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3430
11.3430
11.3430
SECURED FUND
10
9.5047
9.5047
9.5047
BALANCED FUND
10
8.6607
8.6607
8.6607
GROWTH FUND
10
8.0141
8.0141
8.0141





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3317
11.3317
11.3317
SECURED FUND
10
8.6445
8.6445
8.6445
BALANCED FUND
10
8.5546
8.5546
8.5546
GROWTH FUND
10
7.7240
7.7240
7.7240

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.2182
11.2182
11.2182
INCOME FUND
10
12.3510
12.3510
12.3510
BALANCED FUND
10
10.8903
10.8903
10.8903
GROWTH FUND
10
10.9180
10.9180
10.9180

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008

HEALTH PLUS FUND
10
9.7200
9.7200
9.7200





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

BOND FUND
10
11.4790
11.4790
11.4790
SECURED FUND
10
10.7840
10.7840
10.7840
BALANCED FUND
10
10.4585
10.4585
10.4585
GROWTH FUND
10
9.2928
9.2928
9.2928





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



BOND FUND
10
10.5015
10.5015
10.5015
SECURED FUND
10
9.9228
9.9228
9.9228
BALANCED FUND
10
9.5240
9.5240
9.5240
GROWTH FUND
10
9.4583
9.4583
9.4583

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008

BOND FUND
10
10.0838
10.0838
10.0838
SECURED FUND
10
10.0798
10.0798
10.0798
BALANCED FUND
10
10.0795
10.0795
10.0795
GROWTH FUND
10
10.0680
10.0680
10.0680

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

Tuesday, December 16, 2008

NAV's as on date: 15.12.2008 of ULIPS of LICI....

NAV'S AS ON DATE 15.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.1855
22.0263
23.1855
BALANCED FUND
10
26.4527
25.1300
26.4527
RISK FUND
10
31.5840
30.0048
31.5840





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.8556
12.8556
12.8556
INCOME FUND
10
14.2039
14.2039
14.2039
BALANCED FUND
10
13.9353
13.9353
13.9353
GROWTH FUND
10
15.1590
15.1590
15.1590





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.9450
11.9450
11.9450
SECURED FUND
10
12.6459
12.6459
12.6459
BALANCED FUND
10
11.9756
11.9756
11.9756
GROWTH FUND
10
14.0192
14.0192
14.0192





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.1009
12.1009
12.1009
SECURED FUND
10
10.8212
10.8212
10.8212
BALANCED FUND
10
10.1088
10.1088
10.1088
GROWTH FUND
10
8.0053
8.0053
8.0053





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.2811
13.2811
13.2811
SECURED FUND
10
11.4395
11.4395
11.4395
BALANCED FUND
10
10.6043
10.6043
10.6043
GROWTH FUND
10
9.6346
9.6346
9.6346





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.3017
11.3017
11.3017
SECURED FUND
10
9.4296
9.4296
9.4296
BALANCED FUND
10
8.6352
8.6352
8.6352
GROWTH FUND
10
7.8762
7.8762
7.8762





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.2792
11.2792
11.2792
SECURED FUND
10
8.5758
8.5758
8.5758
BALANCED FUND
10
8.4989
8.4989
8.4989
GROWTH FUND
10
7.6113
7.6113
7.6113

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.2183
11.2183
11.2183
INCOME FUND
10
12.2114
12.2114
12.2114
BALANCED FUND
10
10.7507
10.7507
10.7507
GROWTH FUND
10
10.7367
10.7367
10.7367

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6204
9.6204
9.6204





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



BOND FUND
10
11.4496
11.4496
11.4496
SECURED FUND
10
10.7086
10.7086
10.7086
BALANCED FUND
10
10.3582
10.3582
10.3582
GROWTH FUND
10
9.1321
9.1321
9.1321





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



BOND FUND
10
10.6309
10.6309
10.6309
SECURED FUND
10
9.8072
9.8072
9.8072
BALANCED FUND
10
9.3913
9.3913
9.3913
GROWTH FUND
10
9.3293
9.3293
9.3293
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0711
10.0711
10.0711
SECURED FUND
10
10.0673
10.0673
10.0673
BALANCED FUND
10
10.0671
10.0671
10.0671
GROWTH FUND
10
10.0595
10.0595
10.0595

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

Tuesday, December 9, 2008

#*--LIC’s- Jeevan Aastha-A New Policy.....

LIC’s- Jeevan Aastha-A New Policy:

  • LIC’s Jeevan Aastha is a single premium assurance plan which offers guaranteed benefits on death and maturity.
  • The Plan is close ended and would be available for a maximum period of 45 days from the date of its launch i.e. 08.12.2008 .

1.Elogibility conditions and other restrictions

  • a) Minimum Entry Age : 13 years (completed)
  • b) Maximum Entry Age : 60 years (nearest birthday)
  • c) Minimum Basic Sum Assured: Rs.150,000
  • d) Maximum Basic Sum Assured: No Limit
  • The basic sum assured shall be available in multiples of Rs. 30,000.
  • e) Policy Term : 5 or 10 yearsf) Premium payment mode : Single premium only

2.Premium rates Specimen Single Premium rates per Rs.1000 Basic Sum Assured for some of the ages are as under:

Age at entry
Policy Term5 years
Policy Term10 years

20
174.50
165.00

30
174.70
165.40

40
176.10
167.95

50
180.85
175.903.

Rebate High Sum Assured Rebates per Rs. 1,000 Basic Sum Assured :
Basic Sum Assured
Rebate

Term – 5 years
Term – 10 years

Below Rs.3,00,000
Nil
Nil

Rs.3,00,000 to Rs.5,99,999
Rs. 2.00
Rs. 3.00

Rs.6,00,000 to Rs.11,99,999
Rs. 2.50
Rs. 3.50

Rs 12,00,000 and above
Rs. 3.00
Rs.4.004.

LoanLoan facility will be available to you under this plan , after completion of one policy year.
5.Surrnder value
The policy can be surrendered for cash after the policy has run for at least one year. The minimum Guaranteed Surrendered Value allowable is equal to 90% of the Single premium paid excluding all extra premiums. Corporation may however pay Special Surrender value as applicable on the date of surrender provided the same is higher than the guaranteed Surrender Value.
The Special Surrender Value will be the discounted value of the Maturity Sum Assured and Guaranteed Additions accrued as on date of surrender.
6.Cooling-off period In case one is not satisfied with the “Terms and Conditions” of the policy , the same can be returned to us within 15 days

NAV's as on date: 08.12.2008 of ULIPS of LICI....

NAV'S AS ON DATE 08.12.2008


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
22.8503
21.7078
22.8503
BALANCED FUND
10
25.9008
24.6057
25.9008
RISK FUND
10
30.6435
29.1113
30.6435
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
12.6075
12.6075
12.6075
INCOME FUND
10
13.8584
13.8584
13.8584
BALANCED FUND
10
13.5502
13.5502
13.5502
GROWTH FUND
10
14.7909
14.7909
14.7909





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
11.7645
11.7645
11.7645
SECURED FUND
10
12.3061
12.3061
12.3061
BALANCED FUND
10
11.6455
11.6455
11.6455
GROWTH FUND
10
13.5776
13.5776
13.5776





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.8011
11.8011
11.8011
SECURED FUND
10
10.6169
10.6169
10.6169
BALANCED FUND
10
9.8004
9.8004
9.8004
GROWTH FUND
10
7.5983
7.5983
7.5983





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.0162
13.0162
13.0162
SECURED FUND
10
11.1395
11.1395
11.1395
BALANCED FUND
10
10.3150
10.3150
10.3150
GROWTH FUND
10
9.2406
9.2406
9.2406





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.1534
11.1534
11.1534
SECURED FUND
10
9.2075
9.2075
9.2075
BALANCED FUND
10
8.3081
8.3081
8.3081
GROWTH FUND
10
7.6024
7.6024
7.6024





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.0891
11.0891
11.0891
SECURED FUND
10
8.4058
8.4058
8.4058
BALANCED FUND
10
8.1795
8.1795
8.1795
GROWTH FUND
10
7.2977
7.2977
7.2977

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
11.2119
11.2119
11.2119
INCOME FUND
10
11.9226
11.9226
11.9226
BALANCED FUND
10
10.4872
10.4872
10.4872
GROWTH FUND
10
10.4753
10.4753
10.4753

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.2976
9.2976
9.2976





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



BOND FUND
10
11.0340
11.0340
11.0340
SECURED FUND
10
10.4173
10.4173
10.4173
BALANCED FUND
10
10.1663
10.1663
10.1663
GROWTH FUND
10
8.7686
8.7686
8.7686





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



BOND FUND
10
10.4552
10.4552
10.4552
SECURED FUND
10
9.6473
9.6473
9.6473
BALANCED FUND
10
9.1731
9.1731
9.1731
GROWTH FUND
10
9.0890
9.0890
9.0890

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.0556
10.0556
10.0556
SECURED FUND
10
10.0519
10.0519
10.0519
BALANCED FUND
10
10.0527
10.0527
10.0527
GROWTH FUND
10
10.0496
10.0496
10.0496

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