Friday, February 6, 2009

***--NAV's of ULIPS of LIC on Dated:06-02-2009.......

NAV'S AS ON DATE_06.02.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001


SECURED FUND
10
23.5551
22.3774
23.5551
BALANCED FUND
10
26.7912
25.4516
26.7912
RISK FUND
10
31.7744
30.1857
31.7744





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1616
13.1616
13.1616
INCOME FUND
10
14.4031
14.4031
14.4031
BALANCED FUND
10
14.1692
14.1692
14.1692
GROWTH FUND
10
15.3115
15.3115
15.3115





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6471
12.6471
12.6471
SECURED FUND
10
12.8585
12.8585
12.8585
BALANCED FUND
10
12.4566
12.4566
12.4566
GROWTH FUND
10
13.9619
13.9619
13.9619





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.2501
12.2501
12.2501
SECURED FUND
10
10.8923
10.8923
10.8923
BALANCED FUND
10
10.0529
10.0529
10.0529
GROWTH FUND
10
7.8564
7.8564
7.8564





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.5736
13.5736
13.5736
SECURED FUND
10
11.5906
11.5906
11.5906
BALANCED FUND
10
10.6883
10.6883
10.6883
GROWTH FUND
10
9.5497
9.5497
9.5497





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4778
11.4778
11.4778
SECURED FUND
10
9.4956
9.4956
9.4956
BALANCED FUND
10
8.5870
8.5870
8.5870
GROWTH FUND
10
7.8485
7.8485
7.8485





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4658
11.4658
11.4658
SECURED FUND
10
8.6595
8.6595
8.6595
BALANCED FUND
10
8.4832
8.4832
8.4832
GROWTH FUND
10
7.4863
7.4863
7.4863

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
9.6726
9.6726
9.6726





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



BOND FUND
10
11.6313
11.6313
11.6313
SECURED FUND
10
10.7198
10.7198
10.7198
BALANCED FUND
10
10.3302
10.3302
10.3302
GROWTH FUND
10
9.0532
9.0532
9.0532





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



BOND FUND
10
10.9110
10.9110
10.9110
SECURED FUND
10
9.9840
9.9840
9.9840
BALANCED FUND
10
9.5606
9.5606
9.5606
GROWTH FUND
10
9.2803
9.2803
9.2803
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.2378
10.2378
10.2378
SECURED FUND
10
10.2405
10.2405
10.2405
BALANCED FUND
10
10.2158
10.2158
10.2158
GROWTH FUND
10
10.4084
10.4084
10.4084

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

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