Saturday, February 14, 2009

***--NAV's of ULIPS of LIC on Date:12-02-2009.......

NAV'S AS ON DATE_12.02.2009


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
13.1297
13.1297
13.1297
INCOME FUND
10
14.4198
14.4198
14.4198
BALANCED FUND
10
14.1952
14.1952
14.1952
GROWTH FUND
10
15.4165
15.4165
15.4165





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.7117
12.7117
12.7117
SECURED FUND
10
12.8426
12.8426
12.8426
BALANCED FUND
10
12.4754
12.4754
12.4754
GROWTH FUND
10
14.0898
14.0898
14.0898





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2779
12.2779
12.2779
SECURED FUND
10
10.9446
10.9446
10.9446
BALANCED FUND
10
10.1048
10.1048
10.1048
GROWTH FUND
10
7.9512
7.9512
7.9512





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5984
13.5984
13.5984
SECURED FUND
10
11.6231
11.6231
11.6231
BALANCED FUND
10
10.7417
10.7417
10.7417
GROWTH FUND
10
9.6562
9.6562
9.6562





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4933
11.4933
11.4933
SECURED FUND
10
9.5319
9.5319
9.5319
BALANCED FUND
10
8.6493
8.6493
8.6493
GROWTH FUND
10
7.9357
7.9357
7.9357





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5170
11.5170
11.5170
SECURED FUND
10
8.7300
8.7300
8.7300
BALANCED FUND
10
8.5713
8.5713
8.5713
GROWTH FUND
10
7.5926
7.5926
7.5926

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0661
12.0661
12.0661
INCOME FUND
10
12.3905
12.3905
12.3905
BALANCED FUND
10
10.9120
10.9120
10.9120
GROWTH FUND
10
10.7294
10.7294
10.7294

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7569
9.7569
9.7569





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



BOND FUND
10
11.6673
11.6673
11.6673
SECURED FUND
10
10.8258
10.8258
10.8258
BALANCED FUND
10
10.4545
10.4545
10.4545
GROWTH FUND
10
9.2033
9.2033
9.2033





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



BOND FUND
10
10.9338
10.9338
10.9338
SECURED FUND
10
10.0386
10.0386
10.0386
BALANCED FUND
10
9.6360
9.6360
9.6360
GROWTH FUND
10
9.3944
9.3944
9.3944
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2580
10.2580
10.2580
SECURED FUND
10
10.2863
10.2863
10.2863
BALANCED FUND
10
10.2427
10.2427
10.2427
GROWTH FUND
10
10.5260
10.5260
10.5260

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

NAV'S AS ON DATE
12.02.2009
EFFECTIVE FOR
12.02.2009

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
13.1297
13.1297
13.1297
INCOME FUND
10
14.4198
14.4198
14.4198
BALANCED FUND
10
14.1952
14.1952
14.1952
GROWTH FUND
10
15.4165
15.4165
15.4165





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.7117
12.7117
12.7117
SECURED FUND
10
12.8426
12.8426
12.8426
BALANCED FUND
10
12.4754
12.4754
12.4754
GROWTH FUND
10
14.0898
14.0898
14.0898





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2779
12.2779
12.2779
SECURED FUND
10
10.9446
10.9446
10.9446
BALANCED FUND
10
10.1048
10.1048
10.1048
GROWTH FUND
10
7.9512
7.9512
7.9512





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5984
13.5984
13.5984
SECURED FUND
10
11.6231
11.6231
11.6231
BALANCED FUND
10
10.7417
10.7417
10.7417
GROWTH FUND
10
9.6562
9.6562
9.6562





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4933
11.4933
11.4933
SECURED FUND
10
9.5319
9.5319
9.5319
BALANCED FUND
10
8.6493
8.6493
8.6493
GROWTH FUND
10
7.9357
7.9357
7.9357





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.5170
11.5170
11.5170
SECURED FUND
10
8.7300
8.7300
8.7300
BALANCED FUND
10
8.5713
8.5713
8.5713
GROWTH FUND
10
7.5926
7.5926
7.5926

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0661
12.0661
12.0661
INCOME FUND
10
12.3905
12.3905
12.3905
BALANCED FUND
10
10.9120
10.9120
10.9120
GROWTH FUND
10
10.7294
10.7294
10.7294

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.7569
9.7569
9.7569





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



BOND FUND
10
11.6673
11.6673
11.6673
SECURED FUND
10
10.8258
10.8258
10.8258
BALANCED FUND
10
10.4545
10.4545
10.4545
GROWTH FUND
10
9.2033
9.2033
9.2033





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



BOND FUND
10
10.9338
10.9338
10.9338
SECURED FUND
10
10.0386
10.0386
10.0386
BALANCED FUND
10
9.6360
9.6360
9.6360
GROWTH FUND
10
9.3944
9.3944
9.3944
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2580
10.2580
10.2580
SECURED FUND
10
10.2863
10.2863
10.2863
BALANCED FUND
10
10.2427
10.2427
10.2427
GROWTH FUND
10
10.5260
10.5260
10.5260

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

No comments: