Tuesday, February 3, 2009

***--NAV's of ULIPS of LIC on Dated:03-02-2009.......

NAV'S AS ON DATE_03.02.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001

SECURED FUND
10
23.5062
22.3309
23.5062
BALANCED FUND
10
26.6540
25.3213
26.6540
RISK FUND
10
31.5163
29.9405
31.5163





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1280
13.1280
13.1280
INCOME FUND
10
14.3761
14.3761
14.3761
BALANCED FUND
10
14.1192
14.1192
14.1192
GROWTH FUND
10
15.2269
15.2269
15.2269





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6389
12.6389
12.6389
SECURED FUND
10
12.8421
12.8421
12.8421
BALANCED FUND
10
12.4017
12.4017
12.4017
GROWTH FUND
10
13.8885
13.8885
13.8885





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3011
12.3011
12.3011
SECURED FUND
10
10.8942
10.8942
10.8942
BALANCED FUND
10
10.0289
10.0289
10.0289
GROWTH FUND
10
7.7474
7.7474
7.7474





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5952
13.5952
13.5952
SECURED FUND
10
11.5809
11.5809
11.5809
BALANCED FUND
10
10.6492
10.6492
10.6492
GROWTH FUND
10
9.4607
9.4607
9.4607





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4745
11.4745
11.4745
SECURED FUND
10
9.4799
9.4799
9.4799
BALANCED FUND
10
8.5431
8.5431
8.5431
GROWTH FUND
10
7.7961
7.7961
7.7961





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4519
11.4519
11.4519
SECURED FUND
10
8.6228
8.6228
8.6228
BALANCED FUND
10
8.4314
8.4314
8.4314
GROWTH FUND
10
7.4193
7.4193
7.4193

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0480
12.0480
12.0480
INCOME FUND
10
12.3932
12.3932
12.3932
BALANCED FUND
10
10.8992
10.8992
10.8992
GROWTH FUND
10
10.6229
10.6229
10.6229

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6396
9.6396
9.6396





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



BOND FUND
10
11.6424
11.6424
11.6424
SECURED FUND
10
10.7187
10.7187
10.7187
BALANCED FUND
10
10.3292
10.3292
10.3292
GROWTH FUND
10
8.9514
8.9514
8.9514





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



BOND FUND
10
10.8999
10.8999
10.8999
SECURED FUND
10
9.9583
9.9583
9.9583
BALANCED FUND
10
9.5175
9.5175
9.5175
GROWTH FUND
10
9.2015
9.2015
9.2015
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2209
1.0221
10.2209
SECURED FUND
10
10.2236
1.0224
10.2236
BALANCED FUND
10
10.2016
1.0202
10.2016
GROWTH FUND
10
10.3179
1.0318
10.3179

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

NAV'S AS ON DATE
03.02.2009
EFFECTIVE FOR
03.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.5062
22.3309
23.5062
BALANCED FUND
10
26.6540
25.3213
26.6540
RISK FUND
10
31.5163
29.9405
31.5163





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1280
13.1280
13.1280
INCOME FUND
10
14.3761
14.3761
14.3761
BALANCED FUND
10
14.1192
14.1192
14.1192
GROWTH FUND
10
15.2269
15.2269
15.2269





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6389
12.6389
12.6389
SECURED FUND
10
12.8421
12.8421
12.8421
BALANCED FUND
10
12.4017
12.4017
12.4017
GROWTH FUND
10
13.8885
13.8885
13.8885





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.3011
12.3011
12.3011
SECURED FUND
10
10.8942
10.8942
10.8942
BALANCED FUND
10
10.0289
10.0289
10.0289
GROWTH FUND
10
7.7474
7.7474
7.7474





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5952
13.5952
13.5952
SECURED FUND
10
11.5809
11.5809
11.5809
BALANCED FUND
10
10.6492
10.6492
10.6492
GROWTH FUND
10
9.4607
9.4607
9.4607





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4745
11.4745
11.4745
SECURED FUND
10
9.4799
9.4799
9.4799
BALANCED FUND
10
8.5431
8.5431
8.5431
GROWTH FUND
10
7.7961
7.7961
7.7961





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4519
11.4519
11.4519
SECURED FUND
10
8.6228
8.6228
8.6228
BALANCED FUND
10
8.4314
8.4314
8.4314
GROWTH FUND
10
7.4193
7.4193
7.4193

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.0480
12.0480
12.0480
INCOME FUND
10
12.3932
12.3932
12.3932
BALANCED FUND
10
10.8992
10.8992
10.8992
GROWTH FUND
10
10.6229
10.6229
10.6229

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.6396
9.6396
9.6396





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



BOND FUND
10
11.6424
11.6424
11.6424
SECURED FUND
10
10.7187
10.7187
10.7187
BALANCED FUND
10
10.3292
10.3292
10.3292
GROWTH FUND
10
8.9514
8.9514
8.9514





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



BOND FUND
10
10.8999
10.8999
10.8999
SECURED FUND
10
9.9583
9.9583
9.9583
BALANCED FUND
10
9.5175
9.5175
9.5175
GROWTH FUND
10
9.2015
9.2015
9.2015
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2209
1.0221
10.2209
SECURED FUND
10
10.2236
1.0224
10.2236
BALANCED FUND
10
10.2016
1.0202
10.2016
GROWTH FUND
10
10.3179
1.0318
10.3179

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

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