Friday, February 6, 2009

***--NAV's of ULIPS of LIC on Dated:05-02-2009.......

NAV'S AS ON DATE_05.02.2009


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
13.0958
13.0958
13.0958
INCOME FUND
10
14.3336
14.3336
14.3336
BALANCED FUND
10
14.0727
14.0727
14.0727
GROWTH FUND
10
15.1791
15.1791
15.1791





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6386
12.6386
12.6386
SECURED FUND
10
12.8104
12.8104
12.8104
BALANCED FUND
10
12.3970
12.3970
12.3970
GROWTH FUND
10
13.8349
13.8349
13.8349





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2493
12.2493
12.2493
SECURED FUND
10
10.8695
10.8695
10.8695
BALANCED FUND
10
10.0073
10.0073
10.0073
GROWTH FUND
10
7.7468
7.7468
7.7468





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5571
13.5571
13.5571
SECURED FUND
10
11.5510
11.5510
11.5510
BALANCED FUND
10
10.6266
10.6266
10.6266
GROWTH FUND
10
9.4402
9.4402
9.4402





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4756
11.4756
11.4756
SECURED FUND
10
9.4727
9.4727
9.4727
BALANCED FUND
10
8.5385
8.5385
8.5385
GROWTH FUND
10
7.7741
7.7741
7.7741





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4577
11.4577
11.4577
SECURED FUND
10
8.6224
8.6224
8.6224
BALANCED FUND
10
8.4270
8.4270
8.4270
GROWTH FUND
10
7.4063
7.4063
7.4063

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
9.6179
9.6179
9.6179





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



BOND FUND
10
11.6282
11.6282
11.6282
SECURED FUND
10
10.6860
10.6860
10.6860
BALANCED FUND
10
10.2921
10.2921
10.2921
GROWTH FUND
10
8.9436
8.9436
8.9436





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



BOND FUND
10
10.9080
10.9080
10.9080
SECURED FUND
10
9.9566
9.9566
9.9566
BALANCED FUND
10
9.5115
9.5115
9.5115
GROWTH FUND
10
9.2000
9.2000
9.2000
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2352
10.2352
10.2352
SECURED FUND
10
10.2361
10.2361
10.2361
BALANCED FUND
10
10.2128
10.2128
10.2128
GROWTH FUND
10
10.3218
10.3218
10.3218

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

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