Sunday, February 1, 2009

***--NAV's of ULIPS of LIC on Dated:30-01-2009.......

NAV'S AS ON DATE_30.01.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.6012
22.4212
23.6012
BALANCED FUND
10
26.8517
25.5091
26.8517
RISK FUND
10
32.0518
30.4492
32.0518





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005

BOND FUND
10
13.1208
13.1208
13.1208
INCOME FUND
10
14.4254
14.4254
14.4254
BALANCED FUND
10
14.1753
14.1753
14.1753
GROWTH FUND
10
15.3713
15.3713
15.3713





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.5607
12.5607
12.5607
SECURED FUND
10
12.8781
12.8781
12.8781
BALANCED FUND
10
12.4449
12.4449
12.4449
GROWTH FUND
10
14.0534
14.0534
14.0534





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006

BOND FUND
10
12.3326
12.3326
12.3326
SECURED FUND
10
10.9477
10.9477
10.9477
BALANCED FUND
10
10.0882
10.0882
10.0882
GROWTH FUND
10
7.8863
7.8863
7.8863





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.6049
13.6049
13.6049
SECURED FUND
10
11.6446
11.6446
11.6446
BALANCED FUND
10
10.7329
10.7329
10.7329
GROWTH FUND
10
9.5996
9.5996
9.5996





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.5207
11.5207
11.5207
SECURED FUND
10
9.5571
9.5571
9.5571
BALANCED FUND
10
8.6532
8.6532
8.6532
GROWTH FUND
10
7.8905
7.8905
7.8905





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007

BOND FUND
10
11.5488
11.5488
11.5488
SECURED FUND
10
8.7128
8.7128
8.7128
BALANCED FUND
10
8.5420
8.5420
8.5420
GROWTH FUND
10
7.5355
7.5355
7.5355

GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0454
12.0454
12.0454
INCOME FUND
10
12.4601
12.4601
12.4601
BALANCED FUND
10
10.9675
10.9675
10.9675
GROWTH FUND
10
10.7276
10.7276
10.7276

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008

HEALTH PLUS FUND
10
9.7304
9.7304
9.7304





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7143
11.7143
11.7143
SECURED FUND
10
10.8240
10.8240
10.8240
BALANCED FUND
10
10.4387
10.4387
10.4387
GROWTH FUND
10
9.1391
9.1391
9.1391





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

BOND FUND
10
10.9563
10.9563
10.9563
SECURED FUND
10
10.0239
10.0239
10.0239
BALANCED FUND
10
9.6040
9.6040
9.6040
GROWTH FUND
10
9.3567
9.3567
9.3567


CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008

BOND FUND
10
10.2904
10.2904
10.2904
SECURED FUND
10
10.3435
10.3435
10.3435
BALANCED FUND
10
10.2707
10.2707
10.2707
GROWTH FUND
10
10.5197
10.5197
10.5197

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


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