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.

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