Thursday, February 5, 2009

***--NAV's of ULIPS of LIC on Dated:04-02-2009.......

NAV'S AS ON DATE_04.02.2009


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
13.1206
13.1206
13.1206
INCOME FUND
10
14.3890
14.3890
14.3890
BALANCED FUND
10
14.1379
14.1379
14.1379
GROWTH FUND
10
15.2517
15.2517
15.2517

JEEVAN PLUS (173)
BOND FUND
10
12.6682
12.6682
12.6682
SECURED FUND
10
12.8440
12.8440
12.8440
BALANCED FUND
10
12.4148
12.4148
12.4148
GROWTH FUND
10
13.9112
13.9112
13.9112

MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3059
12.3059
12.3059
SECURED FUND
10
10.9047
10.9047
10.9047
BALANCED FUND
10
10.0407
10.0407
10.0407
GROWTH FUND
10
7.7833
7.7833
7.7833


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5950
13.5950
13.5950
SECURED FUND
10
11.5937
11.5937
11.5937
BALANCED FUND
10
10.6645
10.6645
10.6645
GROWTH FUND
10
9.4880
9.4880
9.4880


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4843
11.4843
11.4843
SECURED FUND
10
9.4900
9.4900
9.4900
BALANCED FUND
10
8.5630
8.5630
8.5630
GROWTH FUND
10
7.8132
7.8132
7.8132

PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4821
11.4821
11.4821
SECURED FUND
10
8.6566
8.6566
8.6566
BALANCED FUND
10
8.4555
8.4555
8.4555
GROWTH FUND
10
7.4461
7.4461
7.4461

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0527
12.0527
12.0527
INCOME FUND
10
12.3918
12.3918
12.3918
BALANCED FUND
10
10.8689
10.8689
10.8689
GROWTH FUND
10
10.6683
10.6683
10.6683

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6587
9.6587
9.6587


MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6438
11.6438
11.6438
SECURED FUND
10
10.7231
10.7231
10.7231
BALANCED FUND
10
10.3346
10.3346
10.3346
GROWTH FUND
10
8.9863
8.9863
8.9863

MARKET PLUS-I (191)
BOND FUND
10
10.9134
10.9134
10.9134
SECURED FUND
10
9.9750
9.9750
9.9750
BALANCED FUND
10
9.5385
9.5385
9.5385
GROWTH FUND
10
9.2332
9.2332
9.2332

CHILD FORTUNEPLUS (194)
BOND FUND
10
10.2375
10.2375
10.2375
SECURED FUND
10
10.2561
10.2561
10.2561
BALANCED FUND
10
10.2202
10.2202
10.2202
GROWTH FUND
10
10.3490
10.3490
10.3490

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


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