Wednesday, February 11, 2009

***--NAV's of ULIPS of LIC on Date:11-02-2009.......

***--NAV's of ULIPS of LIC on Date:11-02-2009.......
NAV'S AS ON DATE_11.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.6159
22.4351
23.6159
BALANCED FUND
10
26.9398
25.5928
26.9398
RISK FUND
10
32.2616
30.6485
32.2616



FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0797
13.0797
13.0797
INCOME FUND
10
14.3934
14.3934
14.3934
BALANCED FUND
10
14.1888
14.1888
14.1888
GROWTH FUND
10
15.4433
15.4433
15.4433


JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6625
12.6625
12.6625
SECURED FUND
10
12.8229
12.8229
12.8229
BALANCED FUND
10
12.4590
12.4590
12.4590
GROWTH FUND
10
14.1072
14.1072
14.1072





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2449
12.2449
12.2449
SECURED FUND
10
10.9193
10.9193
10.9193
BALANCED FUND
10
10.1046
10.1046
10.1046
GROWTH FUND
10
7.9979
7.9979
7.9979


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5559
13.5559
13.5559
SECURED FUND
10
11.6104
11.6104
11.6104
BALANCED FUND
10
10.7430
10.7430
10.7430
GROWTH FUND
10
9.6960
9.6960
9.6960


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4785
11.4785
11.4785
SECURED FUND
10
9.5234
9.5234
9.5234
BALANCED FUND
10
8.6528
8.6528
8.6528
GROWTH FUND
10
7.9608
7.9608
7.9608

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4821
11.4821
11.4821
SECURED FUND
10
8.7290
8.7290
8.7290
BALANCED FUND
10
8.5932
8.5932
8.5932
GROWTH FUND
10
7.6271
7.6271
7.6271

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0627
12.0627
12.0627
INCOME FUND
10
12.3712
12.3712
12.3712
BALANCED FUND
10
10.8903
10.8903
10.8903
GROWTH FUND
10
10.7057
10.7057
10.7057

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7671
9.7671
9.7671

MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6387
11.6387
11.6387
SECURED FUND
10
10.8219
10.8219
10.8219
BALANCED FUND
10
10.4496
10.4496
10.4496
GROWTH FUND
10
9.2333
9.2333
9.2333

MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9175
10.9175
10.9175
SECURED FUND
10
10.0349
10.0349
10.0349
BALANCED FUND
10
9.6436
9.6436
9.6436
GROWTH FUND
10
9.4194
9.4194
9.4194

CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2375
10.2375
10.2375
SECURED FUND
10
10.2473
10.2473
10.2473
BALANCED FUND
10
10.2198
10.2198
10.2198
GROWTH FUND
10
10.5483
10.5483
10.5483

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


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