Thursday, December 18, 2008

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

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