Friday, February 27, 2009
###----LIC's Jeevan Anand_(T-149)...........
*This plan is a combination of Endowment Assurance and Whole Life plans.
*It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.
Note:For more information
Call:09298055282 (LIC-Balaji)
###_LIC’s Jeevan Varsha........
*LIC’s Jeevan Varsha is a close ended Money Back Plan with Guaranteed Additions.
*The plan provides for periodical payments of a proportion of Sum Assured at specified durations, on survival during the term of the policy and on maturity.
*The Plan provides for payment of Sum Assured on death. Guaranteed Additions are payable on death and Maturity. Loyalty Additions may also be payable during the last year of the policy on both maturity and death.
*The plan will be open for purchase from 16th February, 2009 to 31st March, 2009.
For more info.Call:09298055282 (LIC-Balaji)
***LIC's NAV's as on date 26.02.2009...........
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS
DATE OF LAUNCH_12.02.2001
SECURED FUND
10
23.4015
22.2315
23.4015
BALANCED FUND
10
26.3952
25.0754
26.3952
RISK FUND
10
30.9526
29.4050
30.9526
FUTURE PLUS (172) DATE OF LAUNCH_04.03.2005
BOND FUND
10
13.0352
13.0352
13.0352
INCOME FUND
10
14.2926
14.2926
14.2926
BALANCED FUND
10
13.9562
13.9562
13.9562
GROWTH FUND
10
15.1694
15.1694
15.1694
JEEVAN PLUS (173) DATE OF LAUNCH_18.10.2005
BOND FUND
10
12.6874
12.6874
12.6874
SECURED FUND
10
12.6840
12.6840
12.6840
BALANCED FUND
10
12.3779
12.3779
12.3779
GROWTH FUND
10
13.7402
13.7402
13.7402
MONEY PLUS (180) DATE OF LAUNCH_20.12.2006
BOND FUND
10
12.1361
12.1361
12.1361
SECURED FUND
10
10.8362
10.8362
10.8362
BALANCED FUND
10
9.9135
9.9135
9.9135
GROWTH FUND
10
7.7042
7.7042
7.7042
MARKET PLUS (181) DATE OF LAUNCH_05.07.2006
BOND FUND
10
13.5129
13.5129
13.5129
SECURED FUND
10
11.4582
11.4582
11.4582
BALANCED FUND
10
10.5578
10.5578
10.5578
GROWTH FUND
10
9.4111
9.4111
9.4111
FORTUNE PLUS (187) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.4480
11.4480
11.4480
SECURED FUND
10
9.4177
9.4177
9.4177
BALANCED FUND
10
8.5511
8.5511
8.5511
GROWTH FUND
10
7.7921
7.7921
7.7921
PROFIT PLUS (188) DATE OF LAUNCH_23.08.2007
BOND FUND
10
11.5020
11.5020
11.5020
SECURED FUND
10
8.6241
8.6241
8.6241
BALANCED FUND
10
8.4037
8.4037
8.4037
GROWTH FUND
10
7.3384
7.3384
7.3384
GRATUITY PLUS DATE OF LAUNCH_22.06.2006
BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390
BALANCED FUND
10
10.7731
10.7731
10.7731
GROWTH FUND
10
10.5009 10.5009 10.5009
HEALTH PLUS (901) DATE OF LAUNCH_04.02.2008
HEALTH PLUS FUND
10
9.6154
9.6154
9.6154
MONEY PLUS - I (193) DATE OF LAUNCH_22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473
SECURED FUND
10
10.6184
10.6184
10.6184
BALANCED FUND
10
10.2389
10.2389
10.2389
GROWTH FUND
10
8.8672
8.8672
8.8672
MARKET PLUS-I (191) DATE OF LAUNCH_17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430
SECURED FUND
10
9.9254
9.9254
9.9254
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.1637
9.1637
9.1637
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400
SECURED FUND
10
10.1917
10.1917
10.1917
BALANCED FUND
10
10.1967
10.1967
10.1967
GROWTH FUND
10
10.2459
10.2459
10.2459
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, February 26, 2009
***LIC's_ NAV's AS ON DATE 26.02.2009..............
EFFECTIVE FOR 26.02.2009
BASIC UNIT VALUE NAV AS ON DATE REPURCHASE VALUE SALE
VALUE
BIMA PLUS
DATE OF LAUNCH
12.02.2001
SECURED FUND
10
23.4015
22.2315
23.4015
BALANCED FUND
10
26.3952
25.0754
26.3952
RISK FUND
10
30.9526
29.4050
30.9526
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
13.0352
13.0352
13.0352
INCOME FUND
10
14.2926
14.2926
14.2926
BALANCED FUND
10
13.9562
13.9562
13.9562
GROWTH FUND
10
15.1694
15.1694
15.1694
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
12.6874
12.6874
12.6874
SECURED FUND
10
12.6840
12.6840
12.6840
BALANCED FUND
10
12.3779
12.3779
12.3779
GROWTH FUND
10
13.7402
13.7402
13.7402
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
12.1361
12.1361
12.1361
SECURED FUND
10
10.8362
10.8362
10.8362
BALANCED FUND
10
9.9135
9.9135
9.9135
GROWTH FUND
10
7.7042
7.7042
7.7042
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
13.5129
13.5129
13.5129
SECURED FUND
10
11.4582
11.4582
11.4582
BALANCED FUND
10
10.5578
10.5578
10.5578
GROWTH FUND
10
9.4111
9.4111
9.4111
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.4480
11.4480
11.4480
SECURED FUND
10
9.4177
9.4177
9.4177
BALANCED FUND
10
8.5511
8.5511
8.5511
GROWTH FUND
10
7.7921
7.7921
7.7921
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
11.5020
11.5020
11.5020
SECURED FUND
10
8.6241
8.6241
8.6241
BALANCED FUND
10
8.4037
8.4037
8.4037
GROWTH FUND
10
7.3384
7.3384
7.3384
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
12.0869 12.0869 12.0869
INCOME FUND
10
12.2390
12.2390
12.2390
BALANCED FUND
10
10.7731
10.7731
10.7731
GROWTH FUND
10
10.5009 10.5009 10.5009
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
9.6154
9.6154
9.6154
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
11.6473
11.6473
11.6473
SECURED FUND
10
10.6184
10.6184
10.6184
BALANCED FUND
10
10.2389
10.2389
10.2389
GROWTH FUND
10
8.8672
8.8672
8.8672
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
10.9430
10.9430
10.9430
SECURED FUND
10
9.9254
9.9254
9.9254
BALANCED FUND
10
9.4575
9.4575
9.4575
GROWTH FUND
10
9.1637
9.1637
9.1637
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
10.2400
10.2400
10.2400
SECURED FUND
10
10.1917
10.1917
10.1917
BALANCED FUND
10
10.1967
10.1967
10.1967
GROWTH FUND
10
10.2459
10.2459
10.2459
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, February 20, 2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6627
9.6627
9.6627
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6627
9.6627
9.6627
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6627
9.6627
9.6627
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
NAV'S AS ON DATE
19.02.2009
EFFECTIVE FOR
19.02.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.4687
22.2953
23.4687
BALANCED FUND
10
26.5555
25.2278
26.5555
RISK FUND
10
31.4407
29.8686
31.4407
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1071
13.1071
13.1071
INCOME FUND
10
14.3299
14.3299
14.3299
BALANCED FUND
10
14.0495
14.0495
14.0495
GROWTH FUND
10
15.2113
15.2113
15.2113
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6898
12.6898
12.6898
SECURED FUND
10
12.7973
12.7973
12.7973
BALANCED FUND
10
12.4127
12.4127
12.4127
GROWTH FUND
10
13.8397
13.8397
13.8397
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2392
12.2392
12.2392
SECURED FUND
10
10.8890
10.8890
10.8890
BALANCED FUND
10
9.9885
9.9885
9.9885
GROWTH FUND
10
7.7572
7.7572
7.7572
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5686
13.5686
13.5686
SECURED FUND
10
11.5428
11.5428
11.5428
BALANCED FUND
10
10.6088
10.6088
10.6088
GROWTH FUND
10
9.4565
9.4565
9.4565
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4814
11.4814
11.4814
SECURED FUND
10
9.4642
9.4642
9.4642
BALANCED FUND
10
8.5728
8.5728
8.5728
GROWTH FUND
10
7.8168
7.8168
7.8168
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5023
11.5023
11.5023
SECURED FUND
10
8.6486
8.6486
8.6486
BALANCED FUND
10
8.4468
8.4468
8.4468
GROWTH FUND
10
7.4088
7.4088
7.4088
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0769
12.0769
12.0769
INCOME FUND
10
12.3364
12.3364
12.3364
BALANCED FUND
10
10.8272
10.8272
10.8272
GROWTH FUND
10
10.6077
10.6077
10.6077
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6627
9.6627
9.6627
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6578
11.6578
11.6578
SECURED FUND
10
10.7141
10.7141
10.7141
BALANCED FUND
10
10.3296
10.3296
10.3296
GROWTH FUND
10
8.9450
8.9450
8.9450
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9318
10.9318
10.9318
SECURED FUND
10
9.9527
9.9527
9.9527
BALANCED FUND
10
9.5046
9.5046
9.5046
GROWTH FUND
10
9.2118
9.2118
9.2118
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2539
10.2539
10.2539
SECURED FUND
10
10.2485
10.2485
10.2485
BALANCED FUND
10
10.2266
10.2266
10.2266
GROWTH FUND
10
10.3100
10.3100
10.3100
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, February 18, 2009
***--NAV's of ULIPS of LIC on Dated:17-02-2009.......
NAV'S AS ON DATE | 17.02.2009 | EFFECTIVE FOR | 17.02.2009 | |
BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE VALUE | |
BIMA PLUS | DATE OF LAUNCH |
|
|
|
SECURED FUND | 10 | 23.4687 | 22.2953 | 23.4687 |
BALANCED FUND | 10 | 26.5555 | 25.2278 | 26.5555 |
RISK FUND | 10 | 31.4407 | 29.8686 | 31.4407 |
|
|
| ||
FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
|
|
|
BOND FUND | 10 | 13.1390 | 13.1390 | 13.1390 |
INCOME FUND | 10 | 14.3434 | 14.3434 | 14.3434 |
BALANCED FUND | 10 | 14.0726 | 14.0726 | 14.0726 |
GROWTH FUND | 10 | 15.1900 | 15.1900 | 15.1900 |
|
|
| ||
JEEVAN PLUS (173) | DATE OF LAUNCH 18.10.2005 |
|
|
|
BOND FUND | 10 | 12.7105 | 12.7105 | 12.7105 |
SECURED FUND | 10 | 12.8283 | 12.8283 | 12.8283 |
BALANCED FUND | 10 | 12.4304 | 12.4304 | 12.4304 |
GROWTH FUND | 10 | 13.8621 | 13.8621 | 13.8621 |
|
|
| ||
MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
BOND FUND | 10 | 12.2655 | 12.2655 | 12.2655 |
SECURED FUND | 10 | 10.9045 | 10.9045 | 10.9045 |
BALANCED FUND | 10 | 10.0084 | 10.0084 | 10.0084 |
GROWTH FUND | 10 | 7.7430 | 7.7430 | 7.7430 |
|
|
| ||
MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
|
|
|
BOND FUND | 10 | 13.6036 | 13.6036 | 13.6036 |
SECURED FUND | 10 | 11.5682 | 11.5682 | 11.5682 |
BALANCED FUND | 10 | 10.6293 | 10.6293 | 10.6293 |
GROWTH FUND | 10 | 9.4444 | 9.4444 | 9.4444 |
|
|
| ||
FORTUNE PLUS (187) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.4898 | 11.4898 | 11.4898 |
SECURED FUND | 10 | 9.4750 | 9.4750 | 9.4750 |
BALANCED FUND | 10 | 8.5599 | 8.5599 | 8.5599 |
GROWTH FUND | 10 | 7.8063 | 7.8063 | 7.8063 |
|
|
| ||
PROFIT PLUS (188) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.5165 | 11.5165 | 11.5165 |
SECURED FUND | 10 | 8.6498 | 8.6498 | 8.6498 |
BALANCED FUND | 10 | 8.4490 | 8.4490 | 8.4490 |
GROWTH FUND | 10 | 7.4150 | 7.4150 | 7.4150 |
GRATUITY PLUS | DATE OF LAUNCH 22.06.2006 |
|
|
|
BOND FUND | 10 | 12.0710 | 12.0710 | 12.0710 |
INCOME FUND | 10 | 12.4112 | 12.4112 | 12.4112 |
BALANCED FUND | 10 | 10.9109 | 10.9109 | 10.9109 |
GROWTH FUND | 10 | 10.6924 | 10.6924 | 10.6924 |
HEALTH PLUS (901) | DATE OF LAUNCH 04.02.2008 |
|
|
|
HEALTH PLUS FUND | 10 | 9.6706 | 9.6706 | 9.6706 |
MONEY PLUS - I (193) | DATE OF LAUNCH 22.05.2008 | |||
BOND FUND | 10 | 11.6714 | 11.6714 | 11.6714 |
SECURED FUND | 10 | 10.7149 | 10.7149 | 10.7149 |
BALANCED FUND | 10 | 10.3313 | 10.3313 | 10.3313 |
GROWTH FUND | 10 | 8.9508 | 8.9508 | 8.9508 |
MARKET PLUS-I (191) | DATE OF LAUNCH 17.06.2008 | |||
BOND FUND | 10 | 10.9385 | 10.9385 | 10.9385 |
SECURED FUND | 10 | 9.9632 | 9.9632 | 9.9632 |
BALANCED FUND | 10 | 9.5088 | 9.5088 | 9.5088 |
GROWTH FUND | 10 | 9.2070 | 9.2070 | 9.2070 |
CHILD FORTUNE PLUS (194) | DATE OF LAUNCH 01.11.2008 | |||
BOND FUND | 10 | 10.2505 | 10.2505 | 10.2505 |
SECURED FUND | 10 | 10.2675 | 10.2675 | 10.2675 |
BALANCED FUND | 10 | 10.2335 | 10.2335 | 10.2335 |
GROWTH FUND | 10 | 10.3413 | 10.3413 | 10.3413 |
# Subject to Market risk ; Not guaranteed | ||||
# Past performance may not indicate future performance |
NAV'S AS ON DATE | 17.02.2009 | EFFECTIVE FOR | 17.02.2009 | |
BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE VALUE | |
BIMA PLUS | DATE OF LAUNCH |
|
|
|
SECURED FUND | 10 | 23.4687 | 22.2953 | 23.4687 |
BALANCED FUND | 10 | 26.5555 | 25.2278 | 26.5555 |
RISK FUND | 10 | 31.4407 | 29.8686 | 31.4407 |
|
|
| ||
FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
|
|
|
BOND FUND | 10 | 13.1390 | 13.1390 | 13.1390 |
INCOME FUND | 10 | 14.3434 | 14.3434 | 14.3434 |
BALANCED FUND | 10 | 14.0726 | 14.0726 | 14.0726 |
GROWTH FUND | 10 | 15.1900 | 15.1900 | 15.1900 |
|
|
| ||
JEEVAN PLUS (173) | DATE OF LAUNCH 18.10.2005 |
|
|
|
BOND FUND | 10 | 12.7105 | 12.7105 | 12.7105 |
SECURED FUND | 10 | 12.8283 | 12.8283 | 12.8283 |
BALANCED FUND | 10 | 12.4304 | 12.4304 | 12.4304 |
GROWTH FUND | 10 | 13.8621 | 13.8621 | 13.8621 |
|
|
| ||
MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
BOND FUND | 10 | 12.2655 | 12.2655 | 12.2655 |
SECURED FUND | 10 | 10.9045 | 10.9045 | 10.9045 |
BALANCED FUND | 10 | 10.0084 | 10.0084 | 10.0084 |
GROWTH FUND | 10 | 7.7430 | 7.7430 | 7.7430 |
|
|
| ||
MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
|
|
|
BOND FUND | 10 | 13.6036 | 13.6036 | 13.6036 |
SECURED FUND | 10 | 11.5682 | 11.5682 | 11.5682 |
BALANCED FUND | 10 | 10.6293 | 10.6293 | 10.6293 |
GROWTH FUND | 10 | 9.4444 | 9.4444 | 9.4444 |
|
|
| ||
FORTUNE PLUS (187) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.4898 | 11.4898 | 11.4898 |
SECURED FUND | 10 | 9.4750 | 9.4750 | 9.4750 |
BALANCED FUND | 10 | 8.5599 | 8.5599 | 8.5599 |
GROWTH FUND | 10 | 7.8063 | 7.8063 | 7.8063 |
|
|
| ||
PROFIT PLUS (188) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.5165 | 11.5165 | 11.5165 |
SECURED FUND | 10 | 8.6498 | 8.6498 | 8.6498 |
BALANCED FUND | 10 | 8.4490 | 8.4490 | 8.4490 |
GROWTH FUND | 10 | 7.4150 | 7.4150 | 7.4150 |
GRATUITY PLUS | DATE OF LAUNCH 22.06.2006 |
|
|
|
BOND FUND | 10 | 12.0710 | 12.0710 | 12.0710 |
INCOME FUND | 10 | 12.4112 | 12.4112 | 12.4112 |
BALANCED FUND | 10 | 10.9109 | 10.9109 | 10.9109 |
GROWTH FUND | 10 | 10.6924 | 10.6924 | 10.6924 |
HEALTH PLUS (901) | DATE OF LAUNCH 04.02.2008 |
|
|
|
HEALTH PLUS FUND | 10 | 9.6706 | 9.6706 | 9.6706 |
MONEY PLUS - I (193) | DATE OF LAUNCH 22.05.2008 | |||
BOND FUND | 10 | 11.6714 | 11.6714 | 11.6714 |
SECURED FUND | 10 | 10.7149 | 10.7149 | 10.7149 |
BALANCED FUND | 10 | 10.3313 | 10.3313 | 10.3313 |
GROWTH FUND | 10 | 8.9508 | 8.9508 | 8.9508 |
MARKET PLUS-I (191) | DATE OF LAUNCH 17.06.2008 | |||
BOND FUND | 10 | 10.9385 | 10.9385 | 10.9385 |
SECURED FUND | 10 | 9.9632 | 9.9632 | 9.9632 |
BALANCED FUND | 10 | 9.5088 | 9.5088 | 9.5088 |
GROWTH FUND | 10 | 9.2070 | 9.2070 | 9.2070 |
CHILD FORTUNE PLUS (194) | DATE OF LAUNCH 01.11.2008 | |||
BOND FUND | 10 | 10.2505 | 10.2505 | 10.2505 |
SECURED FUND | 10 | 10.2675 | 10.2675 | 10.2675 |
BALANCED FUND | 10 | 10.2335 | 10.2335 | 10.2335 |
GROWTH FUND | 10 | 10.3413 | 10.3413 | 10.3413 |
# Subject to Market risk ; Not guaranteed | ||||
# Past performance may not indicate future performance |
NAV'S AS ON DATE | 17.02.2009 | EFFECTIVE FOR | 17.02.2009 | |
BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE VALUE | |
BIMA PLUS | DATE OF LAUNCH |
|
|
|
SECURED FUND | 10 | 23.4687 | 22.2953 | 23.4687 |
BALANCED FUND | 10 | 26.5555 | 25.2278 | 26.5555 |
RISK FUND | 10 | 31.4407 | 29.8686 | 31.4407 |
|
|
| ||
FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 |
|
|
|
BOND FUND | 10 | 13.1390 | 13.1390 | 13.1390 |
INCOME FUND | 10 | 14.3434 | 14.3434 | 14.3434 |
BALANCED FUND | 10 | 14.0726 | 14.0726 | 14.0726 |
GROWTH FUND | 10 | 15.1900 | 15.1900 | 15.1900 |
|
|
| ||
JEEVAN PLUS (173) | DATE OF LAUNCH 18.10.2005 |
|
|
|
BOND FUND | 10 | 12.7105 | 12.7105 | 12.7105 |
SECURED FUND | 10 | 12.8283 | 12.8283 | 12.8283 |
BALANCED FUND | 10 | 12.4304 | 12.4304 | 12.4304 |
GROWTH FUND | 10 | 13.8621 | 13.8621 | 13.8621 |
|
|
| ||
MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
BOND FUND | 10 | 12.2655 | 12.2655 | 12.2655 |
SECURED FUND | 10 | 10.9045 | 10.9045 | 10.9045 |
BALANCED FUND | 10 | 10.0084 | 10.0084 | 10.0084 |
GROWTH FUND | 10 | 7.7430 | 7.7430 | 7.7430 |
|
|
| ||
MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 |
|
|
|
BOND FUND | 10 | 13.6036 | 13.6036 | 13.6036 |
SECURED FUND | 10 | 11.5682 | 11.5682 | 11.5682 |
BALANCED FUND | 10 | 10.6293 | 10.6293 | 10.6293 |
GROWTH FUND | 10 | 9.4444 | 9.4444 | 9.4444 |
|
|
| ||
FORTUNE PLUS (187) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.4898 | 11.4898 | 11.4898 |
SECURED FUND | 10 | 9.4750 | 9.4750 | 9.4750 |
BALANCED FUND | 10 | 8.5599 | 8.5599 | 8.5599 |
GROWTH FUND | 10 | 7.8063 | 7.8063 | 7.8063 |
|
|
| ||
PROFIT PLUS (188) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 11.5165 | 11.5165 | 11.5165 |
SECURED FUND | 10 | 8.6498 | 8.6498 | 8.6498 |
BALANCED FUND | 10 | 8.4490 | 8.4490 | 8.4490 |
GROWTH FUND | 10 | 7.4150 | 7.4150 | 7.4150 |
GRATUITY PLUS | DATE OF LAUNCH 22.06.2006 |
|
|
|
BOND FUND | 10 | 12.0710 | 12.0710 | 12.0710 |
INCOME FUND | 10 | 12.4112 | 12.4112 | 12.4112 |
BALANCED FUND | 10 | 10.9109 | 10.9109 | 10.9109 |
GROWTH FUND | 10 | 10.6924 | 10.6924 | 10.6924 |
HEALTH PLUS (901) | DATE OF LAUNCH 04.02.2008 |
|
|
|
HEALTH PLUS FUND | 10 | 9.6706 | 9.6706 | 9.6706 |
MONEY PLUS - I (193) | DATE OF LAUNCH 22.05.2008 | |||
BOND FUND | 10 | 11.6714 | 11.6714 | 11.6714 |
SECURED FUND | 10 | 10.7149 | 10.7149 | 10.7149 |
BALANCED FUND | 10 | 10.3313 | 10.3313 | 10.3313 |
GROWTH FUND | 10 | 8.9508 | 8.9508 | 8.9508 |
MARKET PLUS-I (191) | DATE OF LAUNCH 17.06.2008 | |||
BOND FUND | 10 | 10.9385 | 10.9385 | 10.9385 |
SECURED FUND | 10 | 9.9632 | 9.9632 | 9.9632 |
BALANCED FUND | 10 | 9.5088 | 9.5088 | 9.5088 |
GROWTH FUND | 10 | 9.2070 | 9.2070 | 9.2070 |
CHILD FORTUNE PLUS (194) | DATE OF LAUNCH 01.11.2008 | |||
BOND FUND | 10 | 10.2505 | 10.2505 | 10.2505 |
SECURED FUND | 10 | 10.2675 | 10.2675 | 10.2675 |
BALANCED FUND | 10 | 10.2335 | 10.2335 | 10.2335 |
GROWTH FUND | 10 | 10.3413 | 10.3413 | 10.3413 |
# Subject to Market risk ; Not guaranteed | ||||
# Past performance may not indicate future performance |