Thursday, March 5, 2009

***LIC's NAV's AS ON DATE 04.03.2009

NAV'S AS ON DATE 04.03.2009
EFFECTIVE FOR 04.03.2009


BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001




SECURED FUND
10
23.2466
22.0842
23.2466

BALANCED FUND
10
26.0348
24.7330
26.0348

RISK FUND
10
30.1941
28.6844
30.1941





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.1298
13.1298
13.1298

INCOME FUND
10
14.3426
14.3426
14.3426

BALANCED FUND
10
13.9408
13.9408
13.9408

GROWTH FUND
10
14.9782
14.9782
14.9782





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.8803
12.8803
12.8803

SECURED FUND
10
12.7751
12.7751
12.7751

BALANCED FUND
10
12.4550
12.4550
12.4550

GROWTH FUND
10
13.5591
13.5591
13.5591





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.2860
12.2860
12.2860

SECURED FUND
10
10.9122
10.9122
10.9122

BALANCED FUND
10
9.9039
9.9039
9.9039

GROWTH FUND
10
7.5094
7.5094
7.5094





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.6274
13.6274
13.6274

SECURED FUND
10
11.5162
11.5162
11.5162

BALANCED FUND
10
10.5272
10.5272
10.5272

GROWTH FUND
10
9.2108
9.2108
9.2108





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.5443
11.5443
11.5443

SECURED FUND
10
9.4381
9.4381
9.4381

BALANCED FUND
10
8.4777
8.4777
8.4777

GROWTH FUND
10
7.6760
7.6760
7.6760





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.7166
11.7166
11.7166

SECURED FUND
10
8.6525
8.6525
8.6525

BALANCED FUND
10
8.3390
8.3390
8.3390

GROWTH FUND
10
7.1850
7.1850
7.1850


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.0994 12.0994 12.0994
INCOME FUND
10
12.2338
12.2338
12.2338

BALANCED FUND
10
10.7143
10.7143
10.7143

GROWTH FUND
10
10.3612 10.3612 10.3612

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.5643
9.5643
9.5643


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.8100
11.8100
11.8100

SECURED FUND
10
10.5632
10.5632
10.5632

BALANCED FUND
10
10.1409
10.1409
10.1409

GROWTH FUND
10
8.6689
8.6689
8.6689


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.0448
11.0448
11.0448

SECURED FUND
10
9.9346
9.9346
9.9346

BALANCED FUND
10
9.4130
9.4130
9.4130

GROWTH FUND
10
9.0111
9.0111
9.0111

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.3664
10.3664
10.3664

SECURED FUND
10
10.3573
10.3573
10.3573

BALANCED FUND
10
10.3071
10.3071
10.3071

GROWTH FUND
10
10.1275
10.1275
10.1275


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

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