Thursday, December 3, 2009
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
***LIC's PROFIT PLUS (188) NAV'S AS ON DATE_02.12.2009........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BOND FUND
10
12.5726
12.5726
12.5726
SECURED FUND
10
12.1367
12.1367
12.1367
BALANCED FUND
10
12.6922
12.6922
12.6922
GROWTH FUND
10
10.9504
10.9504
10.9504
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