Tuesday, January 27, 2009

***--NAV's of ULIPS of LIC on Dated:27-01-2009.......


NAV'S AS ON DATE_27.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
23.4265
22.2552
23.4265
BALANCED FUND
10
26.5439
25.2167
26.5439
RISK FUND
10
31.1760
29.6172
31.1760


FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1726
13.1726
13.1726
INCOME FUND
10
14.3878
14.3878
14.3878
BALANCED FUND
10
14.0801
14.0801
14.0801
GROWTH FUND
10
15.1368
15.1368
15.1368





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.5295
12.5295
12.5295
SECURED FUND
10
12.8638
12.8638
12.8638
BALANCED FUND
10
12.3723
12.3723
12.3723
GROWTH FUND
10
13.8037
13.8037
13.8037





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3341
12.3341
12.3341
SECURED FUND
10
10.9224
10.9224
10.9224
BALANCED FUND
10
10.0399
10.0399
10.0399
GROWTH FUND
10
7.6745
7.6745
7.6745





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6142
13.6142
13.6142
SECURED FUND
10
11.5622
11.5622
11.5622
BALANCED FUND
10
10.6015
10.6015
10.6015
GROWTH FUND
10
9.4049
9.4049
9.4049





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4318
11.4318
11.4318
SECURED FUND
10
9.4447
9.4447
9.4447
BALANCED FUND
10
8.5274
8.5274
8.5274
GROWTH FUND
10
7.7802
7.7802
7.7802





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5235
11.5235
11.5235
SECURED FUND
10
8.6717
8.6717
8.6717
BALANCED FUND
10
8.4763
8.4763
8.4763
GROWTH FUND
10
7.3943
7.3943
7.3943

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0333
12.0333
12.0333
INCOME FUND
10
12.4291
12.4291
12.4291
BALANCED FUND
10
10.8504
10.8504
10.8504
GROWTH FUND
10
10.6152
10.6152
10.6152

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6393
9.6393
9.6393





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



BOND FUND
10
11.7366
11.7366
11.7366
SECURED FUND
10
10.7263
10.7263
10.7263
BALANCED FUND
10
10.3930
10.3930
10.3930
GROWTH FUND
10
8.9294
8.9294
8.9294





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



BOND FUND
10
10.9235
10.9235
10.9235
SECURED FUND
10
9.9487
9.9487
9.9487
BALANCED FUND
10
9.5014
9.5014
9.5014
GROWTH FUND
10
9.2150
9.2150
9.2150
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1782
10.1782
10.1782
SECURED FUND
10
10.2461
10.2461
10.2461
BALANCED FUND
10
10.1867
10.1867
10.1867
GROWTH FUND
10
10.2857
10.2857
10.2857

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

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