Thursday, January 8, 2009

***--NAV's of ULIPS of LIC on Dated:07-01-2009.......

NAV'S AS ON DATE_07.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
24.1230
22.9168
24.1230
BALANCED FUND
10
27.8788
26.4848
27.8788
RISK FUND
10
33.4894
31.8149
33.4894

FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
13.3441
13.3441
13.3441
INCOME FUND
10
14.7734
14.7734
14.7734
BALANCED FUND
10
14.5691
14.5691
14.5691
GROWTH FUND
10
15.5317
15.5317
15.5317





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.4976
12.4976
12.4976
SECURED FUND
10
13.2044
13.2044
13.2044
BALANCED FUND
10
12.6512
12.6512
12.6512
GROWTH FUND
10
14.3485
14.3485
14.3485

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6146
12.6146
12.6146
SECURED FUND
10
11.0524
11.0524
11.0524
BALANCED FUND
10
10.3477
10.3477
10.3477
GROWTH FUND
10
8.0819
8.0819
8.0819





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8400
13.8400
13.8400
SECURED FUND
10
11.8309
11.8309
11.8309
BALANCED FUND
10
10.9055
10.9055
10.9055
GROWTH FUND
10
9.7782
9.7782
9.7782





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4828
11.4828
11.4828
SECURED FUND
10
9.5793
9.5793
9.5793
BALANCED FUND
10
8.7734
8.7734
8.7734
GROWTH FUND
10
8.0277
8.0277
8.0277

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.5766
11.5766
11.5766
SECURED FUND
10
8.7643
8.7643
8.7643
BALANCED FUND
10
8.6658
8.6658
8.6658
GROWTH FUND
10
7.7223
7.7223
7.7223

GRATUITY PLUS
DATE OF LAUNCH22.06.2006

BOND FUND
10
12.3228
12.3228
12.3228
INCOME FUND
10
12.9414
12.9414
12.9414
BALANCED FUND
10
11.3165
11.3165
11.3165
GROWTH FUND
10
11.3475
11.3475
11.3475

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008

HEALTH PLUS FUND
10
9.8534
9.8534
9.8534





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



BOND FUND
10
11.7794
11.7794
11.7794
SECURED FUND
10
11.0155
11.0155
11.0155
BALANCED FUND
10
10.6538
10.6538
10.6538
GROWTH FUND
10
9.2758
9.2758
9.2758





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



BOND FUND
10
10.9758
10.9758
10.9758
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
9.6489
9.6489
9.6489
GROWTH FUND
10
9.4867
9.4867
9.4867


CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1285
10.1285
10.1285
SECURED FUND
10
10.1217
10.1217
10.1217
BALANCED FUND
10
10.1227
10.1227
10.1227
GROWTH FUND
10
10.5136
10.5136
10.5136

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


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