Thursday, April 2, 2009

*** LIC's NAV'S AS ON DATE 31.03.2009.....

NAV'S AS ON DATE 31.03.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS
SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009


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




SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE 31.03.2009
EFFECTIVE FOR 31.03.2009


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




SECURED FUND
10
24.0144
22.8137
24.0144

BALANCED FUND
10
26.8872
25.5428
26.8872

RISK FUND
10
32.8267
31.1854
32.8267





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
12.9754
12.9754
12.9754

INCOME FUND
10
14.2227
14.2227
14.2227

BALANCED FUND
10
14.0010
14.0010
14.0010

GROWTH FUND
10
15.6439
15.6439
15.6439





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
12.7930
12.7930
12.7930

SECURED FUND
10
12.6565
12.6565
12.6565

BALANCED FUND
10
12.5303
12.5303
12.5303

GROWTH FUND
10
14.2576
14.2576
14.2576





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.1123
12.1123
12.1123

SECURED FUND
10
10.9408
10.9408
10.9408

BALANCED FUND
10
10.1480
10.1480
10.1480

GROWTH FUND
10
8.0859
8.0859
8.0859





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.4588
13.4588
13.4588

SECURED FUND
10
11.5383
11.5383
11.5383

BALANCED FUND
10
10.8047
10.8047
10.8047

GROWTH FUND
10
9.8419
9.8419
9.8419





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.6359
11.6359
11.6359

SECURED FUND
10
9.5183
9.5183
9.5183

BALANCED FUND
10
8.7515
8.7515
8.7515

GROWTH FUND
10
8.1161
8.1161
8.1161





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.8794
11.8794
11.8794

SECURED FUND
10
9.1674
9.1674
9.1674

BALANCED FUND
10
8.9641
8.9641
8.9641

GROWTH FUND
10
7.7309
7.7309
7.7309


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.1188 12.1188 12.1188
INCOME FUND
10
12.3137
12.3137
12.3137

BALANCED FUND
10
10.9400
10.9400
10.9400

GROWTH FUND
10
10.8037 10.8037 10.8037

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
9.7544
9.7544
9.7544


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.0243
12.0243
12.0243

SECURED FUND
10
10.9675
10.9675
10.9675

BALANCED FUND
10
10.7063
10.7063
10.7063

GROWTH FUND
10
9.3264
9.3264
9.3264


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.2421
11.2421
11.2421

SECURED FUND
10
9.9942
9.9942
9.9942

BALANCED FUND
10
9.6858
9.6858
9.6858

GROWTH FUND
10
9.5630
9.5630
9.5630

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.1120
10.1120
10.1120

SECURED FUND
10
10.3842
10.3842
10.3842

BALANCED FUND
10
10.3096
10.3096
10.3096

GROWTH FUND
10
10.5521
10.5521
10.5521


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

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