Tuesday, April 21, 2009

*** LIC's NAV'S as on date:20.04.2009..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
24.8691
23.6257
24.8691

BALANCED FUND
10
28.2487
26.8363
28.2487

RISK FUND
10
35.4379
33.6660
35.4379





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.2714
13.2714
13.2714

INCOME FUND
10
14.7117
14.7117
14.7117

BALANCED FUND
10
14.6329
14.6329
14.6329

GROWTH FUND
10
16.5493
16.5493
16.5493





JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.2062
13.2062
13.2062

SECURED FUND
10
13.1016
13.1016
13.1016

BALANCED FUND
10
12.9131
12.9131
12.9131

GROWTH FUND
10
15.2789
15.2789
15.2789





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
12.5190
12.5190
12.5190

SECURED FUND
10
11.3219
11.3219
11.3219

BALANCED FUND
10
10.6433
10.6433
10.6433

GROWTH FUND
10
8.6819
8.6819
8.6819





MARKET PLUS (181) DATE OF LAUNCH
05.07.2006



BOND FUND
10
13.9045
13.9045
13.9045

SECURED FUND
10
12.1005
12.1005
12.1005

BALANCED FUND
10
11.3926
11.3926
11.3926

GROWTH FUND
10
10.6084
10.6084
10.6084





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
11.9417
11.9417
11.9417

SECURED FUND
10
10.0329
10.0329
10.0329

BALANCED FUND
10
9.2664
9.2664
9.2664

GROWTH FUND
10
8.6172
8.6172
8.6172





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.3059
12.3059
12.3059

SECURED FUND
10
9.6918
9.6918
9.6918

BALANCED FUND
10
9.5283
9.5283
9.5283

GROWTH FUND
10
8.3561
8.3561
8.3561


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
12.5456 12.5456 12.5456
INCOME FUND
10
12.8051
12.8051
12.8051

BALANCED FUND
10
11.5128
11.5128
11.5128

GROWTH FUND
10
11.3768 11.3768 11.3768

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
10.1358
10.1358
10.1358


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.2165
12.2165
12.2165

SECURED FUND
10
11.5874
11.5874
11.5874

BALANCED FUND
10
11.3869
11.3869
11.3869

GROWTH FUND
10
10.1074
10.1074
10.1074


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.4817
11.4817
11.4817

SECURED FUND
10
10.4466
10.4466
10.4466

BALANCED FUND
10
10.2245
10.2245
10.2245

GROWTH FUND
10
10.2156
10.2156
10.2156

CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.5013
10.5013
10.5013

SECURED FUND
10
10.8726
10.8726
10.8726

BALANCED FUND
10
10.8658
10.8658
10.8658

GROWTH FUND
10
11.4523
11.4523
11.4523


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

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