Saturday, August 29, 2009

*** LIC's PROFIT PLUS (188) NAV'S AS ON DATE_28.08.2009.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BOND FUND
10
12.3334
12.3334
12.3334
SECURED FUND
10
11.2775
11.2775
11.2775
BALANCED FUND
10
11.6183
11.6183
11.6183
GROWTH FUND
10
10.2579
10.2579
10.2579

No comments: