Monday, February 16, 2009

***--NAV's of ULIPS of LIC on Dated:16-02-2009.......

NAV'S AS ON DATE 16.02.2009
EFFECTIVE FOR

16.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS

DATE OF LAUNCH
12.02.2001

SECURED FUND

10

23.6987

22.5138

23.6987

BALANCED FUND

10

26.9985

25.6486

26.9985

RISK FUND

10

32.4291

30.8076

32.4291

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1718

13.1718

13.1718

INCOME FUND

10

14.4323

14.4323

14.4323

BALANCED FUND

10

14.1900

14.1900

14.1900

GROWTH FUND

10

15.3371

15.3371

15.3371

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

12.6985

12.6985

12.6985

SECURED FUND

10

12.9008

12.9008

12.9008

BALANCED FUND

10

12.4886

12.4886

12.4886

GROWTH FUND

10

14.0324

14.0324

14.0324

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.3471

12.3471

12.3471

SECURED FUND

10

10.9489

10.9489

10.9489

BALANCED FUND

10

10.0926

10.0926

10.0926

GROWTH FUND

10

7.8868

7.8868

7.8868

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.6415

13.6415

13.6415

SECURED FUND

10

11.6450

11.6450

11.6450

BALANCED FUND

10

10.7308

10.7308

10.7308

GROWTH FUND

10

9.5886

9.5886

9.5886

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5310

11.5310

11.5310

SECURED FUND

10

9.5417

9.5417

9.5417

BALANCED FUND

10

8.6443

8.6443

8.6443

GROWTH FUND

10

7.9044

7.9044

7.9044

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5099

11.5099

11.5099

SECURED FUND

10

8.6885

8.6885

8.6885

BALANCED FUND

10

8.5001

8.5001

8.5001

GROWTH FUND

10

7.5273

7.5273

7.5273

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.0672 12.0672 12.0672

INCOME FUND

10

12.4104

12.4104

12.4104

BALANCED FUND

10

10.9476

10.9476

10.9476

GROWTH FUND

10

10.7627 10.7627 10.7627
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

9.7517

9.7517

9.7517

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

11.6453

11.6453

11.6453

SECURED FUND

10

10.7891

10.7891

10.7891

BALANCED FUND

10

10.4042

10.4042

10.4042

GROWTH FUND

10

9.1055

9.1055

9.1055

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

10.9287

10.9287

10.9287

SECURED FUND

10

10.0015

10.0015

10.0015

BALANCED FUND

10

9.5837

9.5837

9.5837

GROWTH FUND

10

9.3197

9.3197

9.3197

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.2886

10.2886

10.2886

SECURED FUND

10

10.3081

10.3081

10.3081

BALANCED FUND

10

10.2644

10.2644

10.2644

GROWTH FUND

10

10.4641

10.4641

10.4641

# Subject to Market risk ; Not guaranteed
NAV'S AS ON DATE 16.02.2009
EFFECTIVE FOR

16.02.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS

DATE OF LAUNCH
12.02.2001

SECURED FUND

10

23.6987

22.5138

23.6987

BALANCED FUND

10

26.9985

25.6486

26.9985

RISK FUND

10

32.4291

30.8076

32.4291

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

13.1718

13.1718

13.1718

INCOME FUND

10

14.4323

14.4323

14.4323

BALANCED FUND

10

14.1900

14.1900

14.1900

GROWTH FUND

10

15.3371

15.3371

15.3371

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

12.6985

12.6985

12.6985

SECURED FUND

10

12.9008

12.9008

12.9008

BALANCED FUND

10

12.4886

12.4886

12.4886

GROWTH FUND

10

14.0324

14.0324

14.0324

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

12.3471

12.3471

12.3471

SECURED FUND

10

10.9489

10.9489

10.9489

BALANCED FUND

10

10.0926

10.0926

10.0926

GROWTH FUND

10

7.8868

7.8868

7.8868

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

13.6415

13.6415

13.6415

SECURED FUND

10

11.6450

11.6450

11.6450

BALANCED FUND

10

10.7308

10.7308

10.7308

GROWTH FUND

10

9.5886

9.5886

9.5886

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5310

11.5310

11.5310

SECURED FUND

10

9.5417

9.5417

9.5417

BALANCED FUND

10

8.6443

8.6443

8.6443

GROWTH FUND

10

7.9044

7.9044

7.9044

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

11.5099

11.5099

11.5099

SECURED FUND

10

8.6885

8.6885

8.6885

BALANCED FUND

10

8.5001

8.5001

8.5001

GROWTH FUND

10

7.5273

7.5273

7.5273

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

12.0672 12.0672 12.0672

INCOME FUND

10

12.4104

12.4104

12.4104

BALANCED FUND

10

10.9476

10.9476

10.9476

GROWTH FUND

10

10.7627 10.7627 10.7627
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

9.7517

9.7517

9.7517

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

11.6453

11.6453

11.6453

SECURED FUND

10

10.7891

10.7891

10.7891

BALANCED FUND

10

10.4042

10.4042

10.4042

GROWTH FUND

10

9.1055

9.1055

9.1055

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

10.9287

10.9287

10.9287

SECURED FUND

10

10.0015

10.0015

10.0015

BALANCED FUND

10

9.5837

9.5837

9.5837

GROWTH FUND

10

9.3197

9.3197

9.3197

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

10.2886

10.2886

10.2886

SECURED FUND

10

10.3081

10.3081

10.3081

BALANCED FUND

10

10.2644

10.2644

10.2644

GROWTH FUND

10

10.4641

10.4641

10.4641

# Subject to Market risk ; Not guaranteed
v

No comments: