Friday, February 27, 2009

###----LIC's Jeevan Anand_(T-149)...........

###----Jeevan Anand...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

Note:For more information
Call:09298055282 (LIC-Balaji)

###_LIC’s Jeevan Varsha........

LIC’s Jeevan Varsha........

*LIC’s Jeevan Varsha is a close ended Money Back Plan with Guaranteed Additions.

*The plan provides for periodical payments of a proportion of Sum Assured at specified durations, on survival during the term of the policy and on maturity.


*The Plan provides for payment of Sum Assured on death. Guaranteed Additions are payable on death and Maturity. Loyalty Additions may also be payable during the last year of the policy on both maturity and death.

*The plan will be open for purchase from 16th February, 2009 to 31st March, 2009.
For more info.Call:09298055282 (LIC-Balaji)

***LIC's NAV's as on date 26.02.2009...........

NAV'S AS ON DATE 26.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS
DATE OF LAUNCH_12.02.2001

SECURED FUND
10
23.4015
22.2315
23.4015

BALANCED FUND
10
26.3952
25.0754
26.3952

RISK FUND
10
30.9526
29.4050
30.9526





FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005

BOND FUND
10
13.0352
13.0352
13.0352

INCOME FUND
10
14.2926
14.2926
14.2926

BALANCED FUND
10
13.9562
13.9562
13.9562

GROWTH FUND
10
15.1694
15.1694
15.1694





JEEVAN PLUS (173) DATE OF LAUNCH_18.10.2005

BOND FUND
10
12.6874
12.6874
12.6874

SECURED FUND
10
12.6840
12.6840
12.6840

BALANCED FUND
10
12.3779
12.3779
12.3779

GROWTH FUND
10
13.7402
13.7402
13.7402





MONEY PLUS (180) DATE OF LAUNCH_20.12.2006

BOND FUND
10
12.1361
12.1361
12.1361

SECURED FUND
10
10.8362
10.8362
10.8362

BALANCED FUND
10
9.9135
9.9135
9.9135

GROWTH FUND
10
7.7042
7.7042
7.7042





MARKET PLUS (181) DATE OF LAUNCH_05.07.2006
BOND FUND
10
13.5129
13.5129
13.5129

SECURED FUND
10
11.4582
11.4582
11.4582

BALANCED FUND
10
10.5578
10.5578
10.5578

GROWTH FUND
10
9.4111
9.4111
9.4111





FORTUNE PLUS (187) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.4480
11.4480
11.4480

SECURED FUND
10
9.4177
9.4177
9.4177

BALANCED FUND
10
8.5511
8.5511
8.5511

GROWTH FUND
10
7.7921
7.7921
7.7921





PROFIT PLUS (188) DATE OF LAUNCH_23.08.2007

BOND FUND
10
11.5020
11.5020
11.5020

SECURED FUND
10
8.6241
8.6241
8.6241

BALANCED FUND
10
8.4037
8.4037
8.4037

GROWTH FUND
10
7.3384
7.3384
7.3384


GRATUITY PLUS DATE OF LAUNCH_22.06.2006
BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390

BALANCED FUND
10
10.7731
10.7731
10.7731

GROWTH FUND
10
10.5009 10.5009 10.5009

HEALTH PLUS (901) DATE OF LAUNCH_04.02.2008
HEALTH PLUS FUND
10
9.6154
9.6154
9.6154


MONEY PLUS - I (193) DATE OF LAUNCH_22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473

SECURED FUND
10
10.6184
10.6184
10.6184

BALANCED FUND
10
10.2389
10.2389
10.2389

GROWTH FUND
10
8.8672
8.8672
8.8672


MARKET PLUS-I (191) DATE OF LAUNCH_17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430

SECURED FUND
10
9.9254
9.9254
9.9254

BALANCED FUND
10
9.4575
9.4575
9.4575

GROWTH FUND
10
9.1637
9.1637
9.1637

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400

SECURED FUND
10
10.1917
10.1917
10.1917

BALANCED FUND
10
10.1967
10.1967
10.1967

GROWTH FUND
10
10.2459
10.2459
10.2459


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

Thursday, February 26, 2009

***LIC's_ NAV's AS ON DATE 26.02.2009..............

NAV'S AS ON DATE 26.02.2009
EFFECTIVE FOR 26.02.2009


BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001

SECURED FUND
10
23.4015
22.2315
23.4015

BALANCED FUND
10
26.3952
25.0754
26.3952

RISK FUND
10
30.9526
29.4050
30.9526





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.0352
13.0352
13.0352

INCOME FUND
10
14.2926
14.2926
14.2926

BALANCED FUND
10
13.9562
13.9562
13.9562

GROWTH FUND
10
15.1694
15.1694
15.1694





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.6874
12.6874
12.6874

SECURED FUND
10
12.6840
12.6840
12.6840

BALANCED FUND
10
12.3779
12.3779
12.3779

GROWTH FUND
10
13.7402
13.7402
13.7402





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1361
12.1361
12.1361

SECURED FUND
10
10.8362
10.8362
10.8362

BALANCED FUND
10
9.9135
9.9135
9.9135

GROWTH FUND
10
7.7042
7.7042
7.7042





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.5129
13.5129
13.5129

SECURED FUND
10
11.4582
11.4582
11.4582

BALANCED FUND
10
10.5578
10.5578
10.5578

GROWTH FUND
10
9.4111
9.4111
9.4111





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.4480
11.4480
11.4480

SECURED FUND
10
9.4177
9.4177
9.4177

BALANCED FUND
10
8.5511
8.5511
8.5511

GROWTH FUND
10
7.7921
7.7921
7.7921





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.5020
11.5020
11.5020

SECURED FUND
10
8.6241
8.6241
8.6241

BALANCED FUND
10
8.4037
8.4037
8.4037

GROWTH FUND
10
7.3384
7.3384
7.3384


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390

BALANCED FUND
10
10.7731
10.7731
10.7731

GROWTH FUND
10
10.5009 10.5009 10.5009

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.6154
9.6154
9.6154


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473

SECURED FUND
10
10.6184
10.6184
10.6184

BALANCED FUND
10
10.2389
10.2389
10.2389

GROWTH FUND
10
8.8672
8.8672
8.8672


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430

SECURED FUND
10
9.9254
9.9254
9.9254

BALANCED FUND
10
9.4575
9.4575
9.4575

GROWTH FUND
10
9.1637
9.1637
9.1637

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400

SECURED FUND
10
10.1917
10.1917
10.1917

BALANCED FUND
10
10.1967
10.1967
10.1967

GROWTH FUND
10
10.2459
10.2459
10.2459


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

Friday, February 20, 2009

NAV'S AS ON DATE_19.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





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



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





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



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

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

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

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



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





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



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





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



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

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

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

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



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





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



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





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



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

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

NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009

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



SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6627
9.6627
9.6627





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



BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450





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



BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100

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

Wednesday, February 18, 2009

***--NAV's of ULIPS of LIC on Dated:17-02-2009.......

NAV'S AS ON DATE 17.02.2009
EFFECTIVE FOR

17.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS

DATE OF LAUNCH
12.02.2001

SECURED FUND

10

23.4687

22.2953

23.4687

BALANCED FUND

10

26.5555

25.2278

26.5555

RISK FUND

10

31.4407

29.8686

31.4407

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1390

13.1390

13.1390

INCOME FUND

10

14.3434

14.3434

14.3434

BALANCED FUND

10

14.0726

14.0726

14.0726

GROWTH FUND

10

15.1900

15.1900

15.1900

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

12.7105

12.7105

12.7105

SECURED FUND

10

12.8283

12.8283

12.8283

BALANCED FUND

10

12.4304

12.4304

12.4304

GROWTH FUND

10

13.8621

13.8621

13.8621

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.2655

12.2655

12.2655

SECURED FUND

10

10.9045

10.9045

10.9045

BALANCED FUND

10

10.0084

10.0084

10.0084

GROWTH FUND

10

7.7430

7.7430

7.7430

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.6036

13.6036

13.6036

SECURED FUND

10

11.5682

11.5682

11.5682

BALANCED FUND

10

10.6293

10.6293

10.6293

GROWTH FUND

10

9.4444

9.4444

9.4444

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.4898

11.4898

11.4898

SECURED FUND

10

9.4750

9.4750

9.4750

BALANCED FUND

10

8.5599

8.5599

8.5599

GROWTH FUND

10

7.8063

7.8063

7.8063

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5165

11.5165

11.5165

SECURED FUND

10

8.6498

8.6498

8.6498

BALANCED FUND

10

8.4490

8.4490

8.4490

GROWTH FUND

10

7.4150

7.4150

7.4150

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.0710 12.0710 12.0710

INCOME FUND

10

12.4112

12.4112

12.4112

BALANCED FUND

10

10.9109

10.9109

10.9109

GROWTH FUND

10

10.6924 10.6924 10.6924
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

9.6706

9.6706

9.6706

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

11.6714

11.6714

11.6714

SECURED FUND

10

10.7149

10.7149

10.7149

BALANCED FUND

10

10.3313

10.3313

10.3313

GROWTH FUND

10

8.9508

8.9508

8.9508

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

10.9385

10.9385

10.9385

SECURED FUND

10

9.9632

9.9632

9.9632

BALANCED FUND

10

9.5088

9.5088

9.5088

GROWTH FUND

10

9.2070

9.2070

9.2070

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.2505

10.2505

10.2505

SECURED FUND

10

10.2675

10.2675

10.2675

BALANCED FUND

10

10.2335

10.2335

10.2335

GROWTH FUND

10

10.3413

10.3413

10.3413

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 17.02.2009
EFFECTIVE FOR

17.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS

DATE OF LAUNCH
12.02.2001

SECURED FUND

10

23.4687

22.2953

23.4687

BALANCED FUND

10

26.5555

25.2278

26.5555

RISK FUND

10

31.4407

29.8686

31.4407

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1390

13.1390

13.1390

INCOME FUND

10

14.3434

14.3434

14.3434

BALANCED FUND

10

14.0726

14.0726

14.0726

GROWTH FUND

10

15.1900

15.1900

15.1900

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

12.7105

12.7105

12.7105

SECURED FUND

10

12.8283

12.8283

12.8283

BALANCED FUND

10

12.4304

12.4304

12.4304

GROWTH FUND

10

13.8621

13.8621

13.8621

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.2655

12.2655

12.2655

SECURED FUND

10

10.9045

10.9045

10.9045

BALANCED FUND

10

10.0084

10.0084

10.0084

GROWTH FUND

10

7.7430

7.7430

7.7430

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.6036

13.6036

13.6036

SECURED FUND

10

11.5682

11.5682

11.5682

BALANCED FUND

10

10.6293

10.6293

10.6293

GROWTH FUND

10

9.4444

9.4444

9.4444

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.4898

11.4898

11.4898

SECURED FUND

10

9.4750

9.4750

9.4750

BALANCED FUND

10

8.5599

8.5599

8.5599

GROWTH FUND

10

7.8063

7.8063

7.8063

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5165

11.5165

11.5165

SECURED FUND

10

8.6498

8.6498

8.6498

BALANCED FUND

10

8.4490

8.4490

8.4490

GROWTH FUND

10

7.4150

7.4150

7.4150

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.0710 12.0710 12.0710

INCOME FUND

10

12.4112

12.4112

12.4112

BALANCED FUND

10

10.9109

10.9109

10.9109

GROWTH FUND

10

10.6924 10.6924 10.6924
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

9.6706

9.6706

9.6706

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

11.6714

11.6714

11.6714

SECURED FUND

10

10.7149

10.7149

10.7149

BALANCED FUND

10

10.3313

10.3313

10.3313

GROWTH FUND

10

8.9508

8.9508

8.9508

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

10.9385

10.9385

10.9385

SECURED FUND

10

9.9632

9.9632

9.9632

BALANCED FUND

10

9.5088

9.5088

9.5088

GROWTH FUND

10

9.2070

9.2070

9.2070

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.2505

10.2505

10.2505

SECURED FUND

10

10.2675

10.2675

10.2675

BALANCED FUND

10

10.2335

10.2335

10.2335

GROWTH FUND

10

10.3413

10.3413

10.3413

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 17.02.2009
EFFECTIVE FOR

17.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS

DATE OF LAUNCH
12.02.2001

SECURED FUND

10

23.4687

22.2953

23.4687

BALANCED FUND

10

26.5555

25.2278

26.5555

RISK FUND

10

31.4407

29.8686

31.4407

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1390

13.1390

13.1390

INCOME FUND

10

14.3434

14.3434

14.3434

BALANCED FUND

10

14.0726

14.0726

14.0726

GROWTH FUND

10

15.1900

15.1900

15.1900

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

12.7105

12.7105

12.7105

SECURED FUND

10

12.8283

12.8283

12.8283

BALANCED FUND

10

12.4304

12.4304

12.4304

GROWTH FUND

10

13.8621

13.8621

13.8621

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.2655

12.2655

12.2655

SECURED FUND

10

10.9045

10.9045

10.9045

BALANCED FUND

10

10.0084

10.0084

10.0084

GROWTH FUND

10

7.7430

7.7430

7.7430

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.6036

13.6036

13.6036

SECURED FUND

10

11.5682

11.5682

11.5682

BALANCED FUND

10

10.6293

10.6293

10.6293

GROWTH FUND

10

9.4444

9.4444

9.4444

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.4898

11.4898

11.4898

SECURED FUND

10

9.4750

9.4750

9.4750

BALANCED FUND

10

8.5599

8.5599

8.5599

GROWTH FUND

10

7.8063

7.8063

7.8063

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5165

11.5165

11.5165

SECURED FUND

10

8.6498

8.6498

8.6498

BALANCED FUND

10

8.4490

8.4490

8.4490

GROWTH FUND

10

7.4150

7.4150

7.4150

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.0710 12.0710 12.0710

INCOME FUND

10

12.4112

12.4112

12.4112

BALANCED FUND

10

10.9109

10.9109

10.9109

GROWTH FUND

10

10.6924 10.6924 10.6924
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

9.6706

9.6706

9.6706

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

11.6714

11.6714

11.6714

SECURED FUND

10

10.7149

10.7149

10.7149

BALANCED FUND

10

10.3313

10.3313

10.3313

GROWTH FUND

10

8.9508

8.9508

8.9508

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

10.9385

10.9385

10.9385

SECURED FUND

10

9.9632

9.9632

9.9632

BALANCED FUND

10

9.5088

9.5088

9.5088

GROWTH FUND

10

9.2070

9.2070

9.2070

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.2505

10.2505

10.2505

SECURED FUND

10

10.2675

10.2675

10.2675

BALANCED FUND

10

10.2335

10.2335

10.2335

GROWTH FUND

10

10.3413

10.3413

10.3413

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