Tuesday, December 30, 2008

***--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

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