Monday, January 26, 2009

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

NAV'S AS ON DATE
24.01.2009
EFFECTIVE FOR
24.01.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.2486
22.0861
23.2486
BALANCED FUND
10
26.3075
24.9922
26.3075
RISK FUND
10
30.7594
29.2215
30.7594





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1668
13.1668
13.1668
INCOME FUND
10
14.3497
14.3497
14.3497
BALANCED FUND
10
14.0152
14.0152
14.0152
GROWTH FUND
10
14.9725
14.9725
14.9725





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.5194
12.5194
12.5194
SECURED FUND
10
12.8308
12.8308
12.8308
BALANCED FUND
10
12.3168
12.3168
12.3168
GROWTH FUND
10
13.6419
13.6419
13.6419





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3276
12.3276
12.3276
SECURED FUND
10
10.8915
10.8915
10.8915
BALANCED FUND
10
9.9857
9.9857
9.9857
GROWTH FUND
10
7.5361
7.5361
7.5361





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6078
13.6078
13.6078
SECURED FUND
10
11.5183
11.5183
11.5183
BALANCED FUND
10
10.5318
10.5318
10.5318
GROWTH FUND
10
9.2567
9.2567
9.2567





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4296
11.4296
11.4296
SECURED FUND
10
9.4082
9.4082
9.4082
BALANCED FUND
10
8.4516
8.4516
8.4516
GROWTH FUND
10
7.6923
7.6923
7.6923





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5165
11.5165
11.5165
SECURED FUND
10
8.6120
8.6120
8.6120
BALANCED FUND
10
8.3840
8.3840
8.3840
GROWTH FUND
10
7.2891
7.2891
7.2891

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
9.5646
9.5646
9.5646





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



BOND FUND
10
11.7308
11.7308
11.7308
SECURED FUND
10
10.6647
10.6647
10.6647
BALANCED FUND
10
10.3321
10.3321
10.3321
GROWTH FUND
10
8.7932
8.7932
8.7932





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



BOND FUND
10
10.9175
10.9175
10.9175
SECURED FUND
10
9.9130
9.9130
9.9130
BALANCED FUND
10
9.4380
9.4380
9.4380
GROWTH FUND
10
9.1089
9.1089
9.1089
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1769
10.1769
10.1769
SECURED FUND
10
10.2433
10.2433
10.2433
BALANCED FUND
10
10.1860
10.1860
10.1860
GROWTH FUND
10
10.1512
10.1512
10.1512

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

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