Monday, March 16, 2009

***LIC's NAV'S AS ON DATE_14.03.2009................

NAV'S AS ON DATE_14.03.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
DATE OF LAUNCH12.02.2001



SECURED FUND
10
23.3298
22.1633
23.3298
BALANCED FUND
10
25.9077
24.6124
25.9077
RISK FUND
10
30.4134
28.8927
30.4134





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
12.8813
12.8813
12.8813
INCOME FUND
10
13.9772
13.9772
13.9772
BALANCED FUND
10
13.6511
13.6511
13.6511
GROWTH FUND
10
14.9474
14.9474
14.9474





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
12.6890
12.6890
12.6890
SECURED FUND
10
12.3545
12.3545
12.3545
BALANCED FUND
10
12.2985
12.2985
12.2985
GROWTH FUND
10
13.5223
13.5223
13.5223





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
11.9194
11.9194
11.9194
SECURED FUND
10
10.7818
10.7818
10.7818
BALANCED FUND
10
9.7959
9.7959
9.7959
GROWTH FUND
10
7.5365
7.5365
7.5365





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.3125
13.3125
13.3125
SECURED FUND
10
11.2722
11.2722
11.2722
BALANCED FUND
10
10.4242
10.4242
10.4242
GROWTH FUND
10
9.2328
9.2328
9.2328





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.4074
11.4074
11.4074
SECURED FUND
10
9.3474
9.3474
9.3474
BALANCED FUND
10
8.4450
8.4450
8.4450
GROWTH FUND
10
7.6870
7.6870
7.6870





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
11.6610
11.6610
11.6610
SECURED FUND
10
8.6047
8.6047
8.6047
BALANCED FUND
10
8.3692
8.3692
8.3692
GROWTH FUND
10
7.2392
7.2392
7.2392

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.1119
12.1119
12.1119
INCOME FUND
10
12.1345
12.1345
12.1345
BALANCED FUND
10
10.6653
10.6653
10.6653
GROWTH FUND
10
10.3988
10.3988
10.3988

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
9.4808
9.4808
9.4808





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



BOND FUND
10
11.9513
11.9513
11.9513
SECURED FUND
10
10.6002
10.6002
10.6002
BALANCED FUND
10
10.2668
10.2668
10.2668
GROWTH FUND
10
8.7090
8.7090
8.7090





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



BOND FUND
10
11.1079
11.1079
11.1079
SECURED FUND
10
9.8613
9.8613
9.8613
BALANCED FUND
10
9.4058
9.4058
9.4058
GROWTH FUND
10
9.0460
9.0460
9.0460
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.1529
10.1529
10.1529
SECURED FUND
10
10.2540
10.2540
10.2540
BALANCED FUND
10
10.2354
10.2354
10.2354
GROWTH FUND
10
10.1014
10.1014
10.1014

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

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