Wednesday, January 28, 2009

***--NAV's of ULIPS of LIC on Dated:28-01-2009.......


NAV's as on Date_28.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
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)
BOND FUND
10
13.1761
13.1761
13.1761
INCOME FUND
10
14.3991
14.3991
14.3991
BALANCED FUND
10
14.1250
14.1250
14.1250
GROWTH FUND
10
15.2732
15.2732
15.2732

JEEVAN PLUS (173)
BOND FUND
10
12.5380
12.5380
12.5380
SECURED FUND
10
12.9142
12.9142
12.9142
BALANCED FUND
10
12.4497
12.4497
12.4497
GROWTH FUND
10
13.9696
13.9696
13.9696

MONEY PLUS (180)
BOND FUND
10
12.3429
12.3429
12.3429
SECURED FUND
10
10.9429
10.9429
10.9429
BALANCED FUND
10
10.0889
10.0889
10.0889
GROWTH FUND
10
7.8109
7.8109
7.8109

MARKET PLUS (181)
BOND FUND
10
13.6113
13.6113
13.6113
SECURED FUND
10
11.6259
11.6259
11.6259
BALANCED FUND
10
10.6955
10.6955
10.6955
GROWTH FUND
10
9.5356
9.5356
9.5356

FORTUNE PLUS (187)
BOND FUND
10
11.5185
11.5185
11.5185
SECURED FUND
10
9.5450
9.5450
9.5450
BALANCED FUND
10
8.6363
8.6363
8.6363
GROWTH FUND
10
7.8623
7.8623
7.8623

PROFIT PLUS (188)
BOND FUND
10
11.5462
11.5462
11.5462
SECURED FUND
10
8.7028
8.7028
8.7028
BALANCED FUND
10
8.5385
8.5385
8.5385
GROWTH FUND
10
7.4992
7.4992
7.4992

GRATUITY PLUS
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)

HEALTH PLUS FUND
10
9.7016
9.7016
9.7016


MONEY PLUS - I (193)
BOND FUND
10
11.7328
11.7328
11.7328
SECURED FUND
10
10.8247
10.8247
10.8247
BALANCED FUND
10
10.4311
10.4311
10.4311
GROWTH FUND
10
9.0729
9.0729
9.0729

MARKET PLUS-I (191)
BOND FUND
10
10.9579
10.9579
10.9579
SECURED FUND
10
10.0020
10.0020
10.0020
BALANCED FUND
10
9.5647
9.5647
9.5647
GROWTH FUND
10
9.2397
9.2397
9.2397

CHILD FORTUNEPLUS (194)
BOND FUND
10
10.2853
10.2853
10.2853
SECURED FUND
10
10.3366
10.3366
10.3366
BALANCED FUND
10
10.2647
10.2647
10.2647
GROWTH FUND
10
10.4275
10.4275
10.4275

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


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