Friday, January 23, 2009

***--NAV's of ULIPS of LIC on Dated:22-01-2009.......


NAV'S AS ON DATE_22.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
23.5116
22.3360
23.5116
BALANCED FUND
10
26.8483
25.5059
26.8483
RISK FUND
10
31.7464
30.1591
31.7464

FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1453
13.1453
13.1453
INCOME FUND
10
14.4202
14.4202
14.4202
BALANCED FUND
10
14.0920
14.0920
14.0920
GROWTH FUND
10
15.0714
15.0714
15.0714





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005

BOND FUND
10
12.5691
12.5691
12.5691
SECURED FUND
10
12.8941
12.8941
12.8941
BALANCED FUND
10
12.3436
12.3436
12.3436
GROWTH FUND
10
13.7757
13.7757
13.7757

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3394
12.3394
12.3394
SECURED FUND
10
10.9121
10.9121
10.9121
BALANCED FUND
10
10.0183
10.0183
10.0183
GROWTH FUND
10
7.6214
7.6214
7.6214

MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6228
13.6228
13.6228
SECURED FUND
10
11.5618
11.5618
11.5618
BALANCED FUND
10
10.5820
10.5820
10.5820
GROWTH FUND
10
9.3518
9.3518
9.3518



FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.4344
11.4344
11.4344
SECURED FUND
10
9.4550
9.4550
9.4550
BALANCED FUND
10
8.5198
8.5198
8.5198
GROWTH FUND
10
7.7562
7.7562
7.7562





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.5528
11.5528
11.5528
SECURED FUND
10
8.6674
8.6674
8.6674
BALANCED FUND
10
8.4497
8.4497
8.4497
GROWTH FUND
10
7.3652
7.3652
7.3652

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0334
12.0334
12.0334
INCOME FUND
10
12.4620
12.4620
12.4620
BALANCED FUND
10
10.9109
10.9109
10.9109
GROWTH FUND
10
10.6603
10.6603
10.6603

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6205
9.6205
9.6205





MONEY PLUS - I (193)

DATE OF LAUNCH22.05.2008

BOND FUND
10
11.7324
11.7324
11.7324
SECURED FUND
10
10.6828
10.6828
10.6828
BALANCED FUND
10
10.3668
10.3668
10.3668
GROWTH FUND
10
8.8930
8.8930
8.8930

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

BOND FUND
10
10.9286
10.9286
10.9286
SECURED FUND
10
9.9685
9.9685
9.9685
BALANCED FUND
10
9.5214
9.5214
9.5214
GROWTH FUND
10
9.1977
9.1977
9.1977

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1783
10.1783
10.1783
SECURED FUND
10
10.2694
10.2694
10.2694
BALANCED FUND
10
10.1945
10.1945
10.1945
GROWTH FUND
10
10.2414
10.2414
10.2414

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

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