*** LIC's NAV's AS ON DATE_27.06.2009..........

LIC's NAV's AS ON DATE_27.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
26.5801
25.2511
26.5801
BALANCED FUND
10
31.2030
29.6428
31.2030
RISK FUND
10
42.0845
39.9803
42.0845


FUTURE PLUS (172)

BOND FUND
10
13.2203
13.2203
13.2203
INCOME FUND
10
15.0483
15.0483
15.0483
BALANCED FUND
10
15.3651
15.3651
15.3651
GROWTH FUND
10
18.7342
18.7342
18.7342


JEEVAN PLUS (173)

BOND FUND
10
13.1268
13.1268
13.1268
SECURED FUND
10
13.2365
13.2365
13.2365
BALANCED FUND
10
13.4696
13.4696
13.4696
GROWTH FUND
10
17.5809
17.5809
17.5809


MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4782
12.4782
12.4782
SECURED FUND
10
11.7916
11.7916
11.7916
BALANCED FUND
10
11.4664
11.4664
11.4664
GROWTH FUND
10
10.1145
10.1145
10.1145


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7595
13.7595
13.7595
SECURED FUND
10
12.6879
12.6879
12.6879
BALANCED FUND
10
12.2921
12.2921
12.2921
GROWTH FUND
10
12.5815
12.5815
12.5815


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0156
12.0156
12.0156
SECURED FUND
10
10.9829
10.9829
10.9829
BALANCED FUND
10
10.5082
10.5082
10.5082
GROWTH FUND
10
9.8979
9.8979
9.8979


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2974
12.2974
12.2974
SECURED FUND
10
10.2395
10.2395
10.2395
BALANCED FUND
10
10.3903
10.3903
10.3903
GROWTH FUND
10
9.8412
9.8412
9.8412

GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.5189
12.5189
12.5189
INCOME FUND
10
13.1824
13.1824
13.1824
BALANCED FUND
10
12.7262
12.7262
12.7262
GROWTH FUND
10
12.2807
12.2807
12.2807

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7602
10.7602
10.7602





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3059
12.3059
12.3059
SECURED FUND
10
12.6920
12.6920
12.6920
BALANCED FUND
10
12.6062
12.6062
12.6062
GROWTH FUND
10
11.9814
11.9814
11.9814


MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3904
11.3904
11.3904
SECURED FUND
10
11.1017
11.1017
11.1017
BALANCED FUND
10
11.3067
11.3067
11.3067
GROWTH FUND
10
11.6978
11.6978
11.6978
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4855
10.4855
10.4855
SECURED FUND
10
11.7112
11.7112
11.7112
BALANCED FUND
10
11.8330
11.8330
11.8330
GROWTH FUND
10
13.1687
13.1687
13.1687


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0551
10.0551
10.0551

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

### LIC's Unit plans:......

Unit plans:

• Unit plans are investment plans for those who realise the worth of hard-earned money.
• These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

LIC's ULIPs NAV's as on n DATE_25.06.2009

LIC's ULIPs NAV's as on n DATE_25.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.4288
25.1074
26.4288
BALANCED FUND
10
30.9988
29.4489
30.9988
RISK FUND
10
41.6925
39.6079
41.6925


FUTURE PLUS (172)

BOND FUND
10
13.1947
13.1947
13.1947
INCOME FUND
10
14.9924
14.9924
14.9924
BALANCED FUND
10
15.2646
15.2646
15.2646
GROWTH FUND
10
18.5096
18.5096
18.5096


JEEVAN PLUS (173)

BOND FUND
10
13.1032
13.1032
13.1032
SECURED FUND
10
13.1963
13.1963
13.1963
BALANCED FUND
10
13.4116
13.4116
13.4116
GROWTH FUND
10
17.3502
17.3502
17.3502


MONEY PLUS (180)

BOND FUND
10
12.4635
12.4635
12.4635
SECURED FUND
10
11.7354
11.7354
11.7354
BALANCED FUND
10
11.3737
11.3737
11.3737
GROWTH FUND
10
9.9646
9.9646
9.9646


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7421
13.7421
13.7421
SECURED FUND
10
12.6272
12.6272
12.6272
BALANCED FUND
10
12.2053
12.2053
12.2053
GROWTH FUND
10
12.3788
12.3788
12.3788


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0000
12.0000
12.0000
SECURED FUND
10
10.8872
10.8872
10.8872
BALANCED FUND
10
10.3756
10.3756
10.3756
GROWTH FUND
10
9.7637
9.7637
9.7637


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2789
12.2789
12.2789
SECURED FUND
10
10.1185
10.1185
10.1185
BALANCED FUND
10
10.2698
10.2698
10.2698
GROWTH FUND
10
9.7055
9.7055
9.7055

GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.5132
12.5132
12.5132
INCOME FUND
10
13.1637
13.1637
13.1637
BALANCED FUND
10
12.7136
12.7136
12.7136
GROWTH FUND
10
12.2749
12.2749
12.2749

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7029
10.7029
10.7029





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.2909
12.2909
12.2909
SECURED FUND
10
12.5461
12.5461
12.5461
BALANCED FUND
10
12.4508
12.4508
12.4508
GROWTH FUND
10
11.8150
11.8150
11.8150


MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3753
11.3753
11.3753
SECURED FUND
10
11.0281
11.0281
11.0281
BALANCED FUND
10
11.1701
11.1701
11.1701
GROWTH FUND
10
11.5709
11.5709
11.5709
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4703
10.4703
10.4703
SECURED FUND
10
11.5520
11.5520
11.5520
BALANCED FUND
10
11.6825
11.6825
11.6825
GROWTH FUND
10
12.9764
12.9764
12.9764


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0541
10.0541
10.0541

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

*** LIC's ULIPs NAV's as on n DATE_25.06.2009............

LIC's ULIPs NAV's as on n DATE_25.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


SECURED FUND
10
26.4288
25.1074
26.4288
BALANCED FUND
10
30.9988
29.4489
30.9988
RISK FUND
10
41.6925
39.6079
41.6925


FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1947
13.1947
13.1947
INCOME FUND
10
14.9924
14.9924
14.9924
BALANCED FUND
10
15.2646
15.2646
15.2646
GROWTH FUND
10
18.5096
18.5096
18.5096


JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
13.1032
13.1032
13.1032
SECURED FUND
10
13.1963
13.1963
13.1963
BALANCED FUND
10
13.4116
13.4116
13.4116
GROWTH FUND
10
17.3502
17.3502
17.3502


MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.4635
12.4635
12.4635
SECURED FUND
10
11.7354
11.7354
11.7354
BALANCED FUND
10
11.3737
11.3737
11.3737
GROWTH FUND
10
9.9646
9.9646
9.9646


MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.7421
13.7421
13.7421
SECURED FUND
10
12.6272
12.6272
12.6272
BALANCED FUND
10
12.2053
12.2053
12.2053
GROWTH FUND
10
12.3788
12.3788
12.3788


FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.0000
12.0000
12.0000
SECURED FUND
10
10.8872
10.8872
10.8872
BALANCED FUND
10
10.3756
10.3756
10.3756
GROWTH FUND
10
9.7637
9.7637
9.7637


PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
12.2789
12.2789
12.2789
SECURED FUND
10
10.1185
10.1185
10.1185
BALANCED FUND
10
10.2698
10.2698
10.2698
GROWTH FUND
10
9.7055
9.7055
9.7055

GRATUITY PLUS
DATE OF LAUNCH16.06.2009
BOND FUND
10
12.5132
12.5132
12.5132
INCOME FUND
10
13.1637
13.1637
13.1637
BALANCED FUND
10
12.7136
12.7136
12.7136
GROWTH FUND
10
12.2749
12.2749
12.2749

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
10.7029
10.7029
10.7029





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.2909
12.2909
12.2909
SECURED FUND
10
12.5461
12.5461
12.5461
BALANCED FUND
10
12.4508
12.4508
12.4508
GROWTH FUND
10
11.8150
11.8150
11.8150


MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
11.3753
11.3753
11.3753
SECURED FUND
10
11.0281
11.0281
11.0281
BALANCED FUND
10
11.1701
11.1701
11.1701
GROWTH FUND
10
11.5709
11.5709
11.5709
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4703
10.4703
10.4703
SECURED FUND
10
11.5520
11.5520
11.5520
BALANCED FUND
10
11.6825
11.6825
11.6825
GROWTH FUND
10
12.9764
12.9764
12.9764


HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.0541
10.0541
10.0541

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

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Pension Plans.......

Pension Plans:

• Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
• These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### Jeevan Akshay VI ......

### Jeevan Akshay VI ......

Salient features:

• Premium is to be paid in a lump sum.
• Minimum purchase price : Rs.50,000/-
• No medical examination is required under the plan.
• No maximum limits for purchase price, annuity etc.
• Minimum age at entry 40 years last birthday and Maximum age at entry 79 years last birthday.
• Age proof necessary.

### Jeevan Akshay VI ......

### Jeevan Akshay VI ......

Introduction:
It is an Immediate Annuity plan, which can be purchased by paying a lump sum amount. The plan provides for annuity payments of a stated amount throughout the life time of the annuitant.

Various options are available for the type and mode of payment of annuities.

Options Available:

The following options are available under the plan

Type of Annuity:

• Annuity payable for life at a uniform rate.
• Annuity payable for 5, 10, 15 or 20 years certain and thereafter as long as the annuitant is alive.
• Annuity for life with return of purchase price on death of the annuitant.
• Annuity payable for life increasing at a simple rate of 3% p.a.
• Annuity for life with a provision of 50% of the annuity payable to spouse during his/her lifetime on death of the annuitant.
• Annuity for life with a provision of 100% of the annuity payable to spouse during his/her lifetime on death of the annuitant. You may choose any one. Once chosen, the option cannot be altered.

*** LIC's PROFIT PLUS (188) NAV's as on DATE_20.06.2009.......

*** LIC's PROFIT PLUS (188) NAV's as on DATE_20.06.2009.......

PROFIT PLUS (188)

BOND FUND
10
12.3325
12.3325
12.3325
SECURED FUND
10
10.2512
10.2512
10.2512
BALANCED FUND
10
10.4613
10.4613
10.4613
GROWTH FUND
10
9.7576
9.7576
9.7576

*** LIC's FUTURE PLUS (172) NAV's as on DATE_20.06.2009.......

*** LIC's FUTURE PLUS (172) NAV's as on DATE_20.06.2009.......

FUTURE PLUS (172)

BOND FUND
10
13.1840
13.1840
13.1840
INCOME FUND
10
15.0033
15.0033
15.0033
BALANCED FUND
10
15.3036
15.3036
15.3036
GROWTH FUND
10
18.6620
18.6620
18.6620

*** LIC's NAV's as on DATE_20/06/2009.....

*** LIC's NAV's as on DATE_20/06/2009.....

NAV'S AS ON DATE_20.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.5459
25.2186
26.5459
BALANCED FUND
10
31.1496
29.5921
31.1496
RISK FUND
10
42.0724
39.9688
42.0724


FUTURE PLUS (172)

BOND FUND
10
13.1840
13.1840
13.1840
INCOME FUND
10
15.0033
15.0033
15.0033
BALANCED FUND
10
15.3036
15.3036
15.3036
GROWTH FUND
10
18.6620
18.6620
18.6620


JEEVAN PLUS (173)

BOND FUND
10
13.1639
13.1639
13.1639
SECURED FUND
10
13.2150
13.2150
13.2150
BALANCED FUND
10
13.4475
13.4475
13.4475
GROWTH FUND
10
17.4256
17.4256
17.4256


MONEY PLUS (180)

BOND FUND
10
12.4903
12.4903
12.4903
SECURED FUND
10
11.7778
11.7778
11.7778
BALANCED FUND
10
11.4263
11.4263
11.4263
GROWTH FUND
10
10.0254
10.0254
10.0254


MARKET PLUS (181)
BOND FUND
10
13.7838
13.7838
13.7838
SECURED FUND
10
12.6531
12.6531
12.6531
BALANCED FUND
10
12.2484
12.2484
12.2484
GROWTH FUND
10
12.4525
12.4525
12.4525


FORTUNE PLUS (187)

BOND FUND
10
12.0464
12.0464
12.0464
SECURED FUND
10
10.8990
10.8990
10.8990
BALANCED FUND
10
10.3633
10.3633
10.3633
GROWTH FUND
10
9.8444
9.8444
9.8444


PROFIT PLUS (188)

BOND FUND
10
12.3325
12.3325
12.3325
SECURED FUND
10
10.2512
10.2512
10.2512
BALANCED FUND
10
10.4613
10.4613
10.4613
GROWTH FUND
10
9.7576
9.7576
9.7576

GRATUITY PLUS

BOND FUND
10
12.4206
12.4206
12.4206
INCOME FUND
10
13.1362
13.1362
13.1362
BALANCED FUND
10
12.6531
12.6531
12.6531
GROWTH FUND
10
12.2235
12.2235
12.2235

HEALTH PLUS (901)

HEALTH PLUS FUND
10
10.7441
10.7441
10.7441


MONEY PLUS - I (193)

BOND FUND
10
12.3060
12.3060
12.3060
SECURED FUND
10
12.5802
12.5802
12.5802
BALANCED FUND
10
12.4990
12.4990
12.4990
GROWTH FUND
10
11.9067
11.9067
11.9067


MARKET PLUS-I (191)
BOND FUND
10
11.4084
11.4084
11.4084
SECURED FUND
10
11.0784
11.0784
11.0784
BALANCED FUND
10
11.2092
11.2092
11.2092
GROWTH FUND
10
11.6229
11.6229
11.6229

CHILD FORTUNEPLUS (194)

BOND FUND
10
10.4739
10.4739
10.4739
SECURED FUND
10
11.5287
11.5287
11.5287
BALANCED FUND
10
11.6791
11.6791
11.6791
GROWTH FUND
10
13.0368
13.0368
13.0368


HEALTH PROTECTION PLUS (902)

HEALTH PROTECTION PLUS FUND
10
10.0623
10.0623
10.0623

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

*** LIC's NAV's as on DATE_12.06.2009.....

NAV'S AS ON DATE_12.06.2009

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7010
25.3659
26.7010
BALANCED FUND
10
31.4479
29.8755
31.4479
RISK FUND
10
42.6214
40.4903
42.6214





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1830
13.1830
13.1830
INCOME FUND
10
15.0567
15.0567
15.0567
BALANCED FUND
10
15.4062
15.4062
15.4062
GROWTH FUND
10
19.0407
19.0407
19.0407





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.1447
13.1447
13.1447
SECURED FUND
10
13.2432
13.2432
13.2432
BALANCED FUND
10
13.5322
13.5322
13.5322
GROWTH FUND
10
17.6709
17.6709
17.6709





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.4508
12.4508
12.4508
SECURED FUND
10
11.8332
11.8332
11.8332
BALANCED FUND
10
11.5860
11.5860
11.5860
GROWTH FUND
10
10.2967
10.2967
10.2967





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7378
13.7378
13.7378
SECURED FUND
10
12.7206
12.7206
12.7206
BALANCED FUND
10
12.3672
12.3672
12.3672
GROWTH FUND
10
12.8015
12.8015
12.8015





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0273
12.0273
12.0273
SECURED FUND
10
11.0138
11.0138
11.0138
BALANCED FUND
10
10.5478
10.5478
10.5478
GROWTH FUND
10
10.0883
10.0883
10.0883





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3169
12.3169
12.3169
SECURED FUND
10
10.2851
10.2851
10.2851
BALANCED FUND
10
10.5806
10.5806
10.5806
GROWTH FUND
10
9.9714
9.9714
9.9714

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4538
12.4538
12.4538
INCOME FUND
10
13.2506
13.2506
13.2506
BALANCED FUND
10
13.0226
13.0226
13.0226
GROWTH FUND
10
12.5395
12.5395
12.5395

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8513
10.8513
10.8513





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3151
12.3151
12.3151
SECURED FUND
10
12.6999
12.6999
12.6999
BALANCED FUND
10
12.5908
12.5908
12.5908
GROWTH FUND
10
12.1940
12.1940
12.1940





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.3927
11.3927
11.3927
SECURED FUND
10
11.1448
11.1448
11.1448
BALANCED FUND
10
11.3874
11.3874
11.3874
GROWTH FUND
10
11.8248
11.8248
11.8248
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4762
10.4762
10.4762
SECURED FUND
10
11.4757
11.4757
11.4757
BALANCED FUND
10
11.6921
11.6921
11.6921
GROWTH FUND
10
13.2314
13.2314
13.2314





HEALTH PROTECTION PLUS (902)


HEALTH PROTECTION PLUS FUND
10
10.0302
10.0302
10.0302

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

*** LIC's MONEY PLUS(180) Performence ........

*** LIC's MONEY PLUS(180) Performence ........
Date/ Plan/ Bond /Secured/ Balanced/ Growth
20.12.2006/ 180/ 10.0000/ 10.0000 /10.0000 /10.0000
21.12.2006 180 10.0000 10.0000 10.0000 10.0000
22.12.2006 180 10.0000 10.0000 10.0000 10.0000
23.12.2006 180 10.0000 10.0000 10.0000 10.0000
24.12.2006 180 10.0000 10.0000 10.0000 10.0000
25.12.2006 180 10.0000 10.0000 10.0000 10.0000
26.12.2006 180 10.0000 10.0000 10.0000 10.0000
27.12.2006 180 10.0061 10.0059 10.0058 10.0081
28.12.2006 180 10.0048 10.0047 10.0049 10.0054
29.12.2006 180 10.0039 10.0037 10.0031 10.0096
30.12.2006 180 10.0055 10.0039 10.0047 10.0105
31.12.2006 180 10.0049 10.0030 10.0037 10.0134
01.01.2007 180 10.0049 10.0030 10.0037 10.0134
02.01.2007 180 10.0049 10.0030 10.0037 10.0134
03.01.2007 180 10.0091 10.0043 10.0071 10.0203
04.01.2007 180 10.0082 10.0053 10.0073 9.9983
05.01.2007 180 10.0086 10.0061 10.0075 9.9954
06.01.2007 180 10.0091 10.0071 10.0079 9.9965
07.01.2007 180 10.0087 10.0065 10.0072 9.9433
08.01.2007 180 10.0087 10.0065 10.0072 9.9433
09.01.2007 180 10.0107 10.0099 9.8257 9.9060
10.01.2007 180 10.0112 10.0109 9.6313 9.7884
11.01.2007 180 10.0109 10.0106 9.8232 9.9457
12.01.2007 180 10.0112 10.0113 10.0697 10.0707
13.01.2007 180 10.0115 10.0120 10.0698 10.0714
14.01.2007 180 10.0109 10.0113 10.0312 10.0899
15.01.2007 180 10.0109 10.0113 10.0312 10.0899
16.01.2007 180 10.0120 10.0134 9.9907 10.0934
17.01.2007 180 10.0122 10.0137 10.0794 10.0851
18.01.2007 180 10.0141 10.0151 10.0710 10.1056
19.01.2007 180 10.0154 10.0163 10.0529 10.0893
20.01.2007 180 10.0167 10.0172 10.0535 10.0901
21.01.2007 180 10.0185 10.0185 10.0367 10.0874
22.01.2007 180 10.0185 10.0185 10.0367 10.0874
23.01.2007 180 10.0143 10.0165 10.0717 9.9569
24.01.2007 180 10.0236 10.0207 10.0326 9.9853
25.01.2007 180 10.0261 10.0217 10.0709 10.0489
26.01.2007 180 10.0231 10.0207 10.0691 10.0483
27.01.2007 180 10.0231 10.0207 10.0691 10.0483
28.01.2007 180 10.0257 10.0213 10.0290 10.0162
29.01.2007 180 10.0257 10.0213 10.0290 10.0162
30.01.2007 180 10.0248 10.0202 10.0030 9.9448
31.01.2007 180 10.0248 10.0202 10.0030 9.9448
01.02.2007 180 10.0615 10.0522 10.1201 10.0707
02.02.2007 180 10.0615 10.0522 10.1201 10.0707
03.02.2007 180 10.0730 10.0620 10.1269 10.0735
04.02.2007 180 10.0715 10.0604 10.1271 10.1021
05.02.2007 180 10.0715 10.0604 10.1271 10.1021
06.02.2007 180 10.0678 10.0569 10.1293 10.0856
07.02.2007 180 10.0637 10.0527 10.1299 10.1159
MONEY PLUS
Date Plan Bond Secured Balanced Growth
MONEY PLUS
08.02.2007 180 10.0654 10.0536 10.1311 10.1141
09.02.2007 180 10.0626 10.0512 10.1311 10.0420
10.02.2007 180 10.0530 10.0429 10.1257 10.0415
11.02.2007 180 10.0550 10.0211 10.0189 9.8876
12.02.2007 180 10.0550 10.0211 10.0189 9.8876
13.02.2007 180 10.0610 10.0207 9.9843 9.8483
14.02.2007 180 10.0486 10.0089 9.9476 9.8410
15.02.2007 180 10.0217 9.9968 10.0391 9.9489
16.02.2007 180 10.0282 10.0018 10.0423 9.9507
17.02.2007 180 10.0282 10.0018 10.0423 9.9507
18.02.2007 180 10.0304 10.0011 10.0752 9.9354
19.02.2007 180 10.0304 10.0011 10.0752 9.9354
20.02.2007 180 10.0565 10.0177 10.0388 9.8739
21.02.2007 180 10.0649 10.0218 10.0262 9.8570
22.02.2007 180 10.0759 10.0157 9.9420 9.7271
23.02.2007 180 10.0756 10.0170 9.8244 9.5828
24.02.2007 180 10.0756 10.0167 9.8243 9.5838
25.02.2007 180 10.0766 10.0321 9.8289 9.6536
26.02.2007 180 10.0766 10.0321 9.8289 9.6536
27.02.2007 180 10.0854 10.0315 9.7831 9.6072
28.02.2007 180 10.0916 10.0171 9.6791 9.3978
01.03.2007 180 10.0827 10.0120 9.6988 9.4457
02.03.2007 180 10.0837 10.0040 9.6606 9.3534
03.03.2007 180 10.0877 10.0075 9.6627 9.3544
04.03.2007 180 10.0899 9.9881 9.5511 9.1636
05.03.2007 180 10.0899 9.9881 9.5511 9.1636
06.03.2007 180 10.0864 9.9986 9.6130 9.2804
07.03.2007 180 10.0890 9.9962 9.6053 9.2518
08.03.2007 180 10.0895 10.0114 9.6930 9.4270
09.03.2007 180 10.0884 10.0020 9.6650 9.3608
10.03.2007 180 10.0878 10.0012 9.6644 9.3617
11.03.2007 180 10.0890 9.9980 9.6867 9.3596
12.03.2007 180 10.0890 9.9980 9.6867 9.3596
13.03.2007 180 10.0931 10.0102 9.6933 9.3990
14.03.2007 180 10.0942 10.0008 9.6198 9.2598
15.03.2007 180 10.0928 10.0023 9.6303 9.2796
16.03.2007 180 10.0921 9.9964 9.6135 9.3081
17.03.2007 180 10.0910 9.9950 9.6126 9.3089
18.03.2007 180 10.0928 9.9914 9.6924 9.4297
19.03.2007 180 10.0928 9.9914 9.6924 9.4297
20.03.2007 180 10.0928 9.9914 9.6924 9.4297
21.03.2007 180 10.0913 10.0389 9.7789 9.5043
22.03.2007 180 10.0919 10.1114 9.9137 9.6510
23.03.2007 180 10.0985 10.1064 9.8612 9.6263
24.03.2007 180 10.0998 10.1079 9.8621 9.6268
25.03.2007 180 10.0967 10.0794 9.8317 9.5714
26.03.2007 180 10.0967 10.0794 9.8317 9.5714
27.03.2007 180 10.0947 10.0373 9.7805 9.5019
28.03.2007 180 10.0947 10.0373 9.7805 9.5019
29.03.2007 180 10.0958 10.0604 9.8257 9.5360
Date Plan Bond Secured Balanced Growth
MONEY PLUS
30.03.2007 180 10.0951 10.0617 9.8152 9.5219
31.03.2007 180 10.0951 10.0617 9.8152 9.5219
01.04.2007 180 10.0951 10.0617 9.8152 9.5219
02.04.2007 180 10.0951 10.0617 9.8152 9.5219
03.04.2007 180 10.0951 10.0617 9.8152 9.5219
04.04.2007 180 10.0951 10.0617 9.8152 9.5219
05.04.2007 180 10.0951 10.0617 9.8152 9.5219
06.04.2007 180 10.0951 10.0617 9.8152 9.5219
07.04.2007 180 10.0951 10.0617 9.8152 9.5219
08.04.2007 180 10.0951 10.0617 9.8152 9.5219
09.04.2007 180 10.0951 10.0617 9.8152 9.5219
10.04.2007 180 10.0951 10.0617 9.8152 9.5219
11.04.2007 180 10.0966 10.1006 9.8796 9.5982
12.04.2007 180 10.0968 10.0803 9.8501 9.5729
13.04.2007 180 10.0963 10.1061 9.8938 9.6436
14.04.2007 180 10.0955 10.1363 9.9477 9.7260
15.04.2007 180 10.0955 10.1363 9.9477 9.7260
16.04.2007 180 10.0955 10.1363 9.9477 9.7260
17.04.2007 180 10.0960 10.1238 9.9318 9.7141
18.04.2007 180 10.0958 10.1318 9.9330 9.7251
19.04.2007 180 10.0967 10.1351 9.9301 9.7150
20.04.2007 180 10.0977 10.1642 9.9826 9.7934
21.04.2007 180 10.0977 10.1640 9.9823 9.7947
22.04.2007 180 10.0981 10.1649 9.9933 9.8035
23.04.2007 180 10.0981 10.1649 9.9933 9.8035
24.04.2007 180 10.0976 10.1764 10.0324 9.8628
25.04.2007 180 10.1007 10.1858 10.0421 9.8946
26.04.2007 180 10.1021 10.1909 10.0521 9.9057
27.04.2007 180 10.1003 10.1489 10.0011 9.8257
28.04.2007 180 10.1299 10.1621 10.0102 9.8273
29.04.2007 180 10.1305 10.1536 9.9849 9.8424
30.04.2007 180 10.1305 10.1536 9.9849 9.8424
01.05.2007 180 10.1324 10.1723 10.0133 9.9093
02.05.2007 180 10.1324 10.1723 10.0133 9.9093
03.05.2007 180 10.1324 10.1723 10.0133 9.9093
04.05.2007 180 10.1345 10.1734 10.0143 9.8865
05.05.2007 180 10.1358 10.1740 10.0146 9.8877
06.05.2007 180 10.1382 10.1693 10.0018 9.8733
07.05.2007 180 10.1382 10.1693 10.0018 9.8733
08.05.2007 180 10.1101 10.1428 9.9724 9.8376
09.05.2007 180 10.1124 10.1438 9.9743 9.8446
10.05.2007 180 10.1149 10.1442 9.9724 9.8318
11.05.2007 180 10.1154 10.1430 9.9601 9.8348
12.05.2007 180 10.1156 10.1424 9.9596 9.8348
13.05.2007 180 10.1186 10.1671 10.0073 9.8977
14.05.2007 180 10.1186 10.1671 10.0073 9.8977
15.05.2007 180 10.1200 10.1691 10.0131 9.8951
16.05.2007 180 10.1218 10.1846 10.0419 9.9471
17.05.2007 180 10.1244 10.1965 10.0658 10.0031
18.05.2007 180 10.1258 10.1944 10.0536 9.9844
Date Plan Bond Secured Balanced Growth
MONEY PLUS
19.05.2007 180 10.1272 10.1950 10.0539 9.9848
20.05.2007 180 10.1292 10.2059 10.0841 10.0353
21.05.2007 180 10.1292 10.2059 10.0841 10.0353
22.05.2007 180 10.1309 10.2048 10.0860 10.0577
23.05.2007 180 10.1318 10.1997 10.0796 10.0155
24.05.2007 180 10.1324 10.1905 10.0608 9.9737
25.05.2007 180 10.1331 10.1944 10.0671 10.0013
26.05.2007 180 10.1345 10.1958 10.0680 10.0019
27.05.2007 180 10.1367 10.2067 10.0885 10.0308
28.05.2007 180 10.1367 10.2067 10.0885 10.0308
29.05.2007 180 10.1379 10.2169 10.0925 10.0680
30.05.2007 180 10.1351 10.2038 10.0668 10.0128
31.05.2007 180 10.1361 10.2160 10.0860 10.0652
01.06.2007 180 10.1379 10.2298 10.1124 10.0789
02.06.2007 180 10.1390 10.2308 10.1130 10.0823
03.06.2007 180 10.1412 10.2254 10.0967 10.0441
04.06.2007 180 10.1412 10.2254 10.0967 10.0441
05.06.2007 180 10.1419 10.2324 10.1164 10.0598
06.06.2007 180 10.1488 10.2041 10.0634 9.9616
07.06.2007 180 10.1411 10.1874 10.0310 9.9164
08.06.2007 180 10.1479 10.1779 10.0037 9.8487
09.06.2007 180 10.1407 10.1782 10.0026 9.8478
10.06.2007 180 10.1441 10.1834 10.0118 9.8617
11.06.2007 180 10.1441 10.1834 10.0118 9.8617
12.06.2007 180 10.1181 10.1840 10.0031 9.8584
13.06.2007 180 10.1114 10.1720 9.9805 9.8062
14.06.2007 180 10.1076 10.1978 10.0288 9.9000
15.06.2007 180 10.1252 10.1975 10.0273 9.8975
16.06.2007 180 10.1364 10.2000 10.0302 9.8989
17.06.2007 180 10.1401 10.1929 10.0187 9.8692
18.06.2007 180 10.1401 10.1929 10.0187 9.8692
19.06.2007 180 10.1602 10.2181 10.0626 9.9634
20.06.2007 180 10.1567 10.2316 10.0815 10.0233
21.06.2007 180 10.1557 10.2348 10.0850 10.0575
22.06.2007 180 10.1576 10.2378 10.0847 10.0475
23.06.2007 180 10.1616 10.2403 10.0865 10.0481
24.06.2007 180 10.1645 10.2459 10.1008 10.0622
25.06.2007 180 10.1645 10.2459 10.1008 10.0622
26.06.2007 180 10.1749 10.2500 10.1159 10.0795
27.06.2007 180 10.2132 10.2616 10.1087 10.0418
28.06.2007 180 10.2094 10.2675 10.1196 10.0826
29.06.2007 180 10.2164 10.2754 10.1329 10.1249
30.06.2007 180 10.2164 10.2754 10.1329 10.1249
01.07.2007 180 10.2234 10.2798 10.1368 10.1321
02.07.2007 180 10.2234 10.2798 10.1368 10.1321
03.07.2007 180 10.2344 10.2980 10.1836 10.1442
04.07.2007 180 10.2384 10.3045 10.1900 10.1724
05.07.2007 180 10.2532 10.3096 10.1942 10.1751
06.07.2007 180 10.2528 10.3135 10.2058 10.2057
07.07.2007 180 10.2543 10.3144 10.2065 10.2052
Date Plan Bond Secured Balanced Growth
MONEY PLUS
08.07.2007 180 10.2543 10.3144 10.2065 10.2052
09.07.2007 180 10.2571 10.3283 10.2449 10.2487
10.07.2007 180 10.2843 10.3336 10.2413 10.2429
11.07.2007 180 10.2795 10.3350 10.2489 10.2388
12.07.2007 180 10.2848 10.3604 10.3078 10.3226
13.07.2007 180 10.2868 10.3775 10.3369 10.4060
14.07.2007 180 10.2857 10.3780 10.3373 10.4068
15.07.2007 180 10.2857 10.3780 10.3373 10.4068
16.07.2007 180 10.2883 10.3980 10.3760 10.4370
17.07.2007 180 10.3155 10.4112 10.3711 10.4021
18.07.2007 180 10.3326 10.4248 10.3995 10.4252
19.07.2007 180 10.3480 10.4402 10.4212 10.5033
20.07.2007 180 10.3385 10.4370 10.4112 10.4797
21.07.2007 180 10.3447 10.4394 10.4132 10.4807
22.07.2007 180 10.3447 10.4394 10.4132 10.4807
23.07.2007 180 10.3469 10.4503 10.4344 10.5321
24.07.2007 180 10.3635 10.4539 10.4309 10.5252
25.07.2007 180 10.3567 10.4334 10.3929 10.4745
26.07.2007 180 10.3488 10.4398 10.3973 10.5327
27.07.2007 180 10.3510 10.3811 10.2636 10.3005
28.07.2007 180 10.3487 10.3820 10.2631 10.3000
29.07.2007 180 10.3494 10.3872 10.2714 10.3039
30.07.2007 180 10.3494 10.3872 10.2714 10.3039
31.07.2007 180 10.3604 10.4118 10.3142 10.3991
01.08.2007 180 10.3513 10.3577 10.1941 10.1286
02.08.2007 180 10.3361 10.3537 10.2044 10.1406
03.08.2007 180 10.3399 10.3699 10.2397 10.2110
04.08.2007 180 10.3461 10.3740 10.2447 10.2150
05.08.2007 180 10.3440 10.3545 10.1980 10.1278
06.08.2007 180 10.3440 10.3545 10.1980 10.1278
07.08.2007 180 10.2843 10.3499 10.2023 10.1558
08.08.2007 180 10.2944 10.3802 10.2629 10.3049
09.08.2007 180 10.3502 10.3780 10.2326 10.2119
10.08.2007 180 10.3363 10.3453 10.1667 10.1073
11.08.2007 180 10.3383 10.3462 10.1673 10.1108
12.08.2007 180 10.3419 10.3604 10.1978 10.1883
13.08.2007 180 10.3419 10.3604 10.1978 10.1883
14.08.2007 180 10.3483 10.3617 10.1929 10.1755
15.08.2007 180 10.3482 10.3052 10.0592 9.9067
16.08.2007 180 10.3482 10.3052 10.0592 9.9067
17.08.2007 180 10.3407 10.2807 10.0029 9.7996
18.08.2007 180 10.3494 10.2841 10.0051 9.8043
19.08.2007 180 10.3550 10.3009 10.0344 9.7593
20.08.2007 180 10.3550 10.3009 10.0344 9.7593
21.08.2007 180 10.3550 10.3009 10.0344 9.7593
22.08.2007 180 10.3643 10.3245 10.0951 9.8667
23.08.2007 180 10.3754 10.3216 10.0889 9.8299
24.08.2007 180 10.3740 10.3425 10.1277 9.9389
25.08.2007 180 10.3779 10.3449 10.1286 9.9382
26.08.2007 180 10.3818 10.3841 10.2107 10.0933
Date Plan Bond Secured Balanced Growth
MONEY PLUS
27.08.2007 180 10.3818 10.3841 10.2107 10.0933
28.08.2007 180 10.3858 10.3794 10.2057 10.1205
29.08.2007 180 10.3841 10.3904 10.2294 10.1833
30.08.2007 180 10.3812 10.4138 10.2727 10.2663
31.08.2007 180 10.3793 10.4592 10.3320 10.3588
01.09.2007 180 10.3889 10.4629 10.3340 10.3581
02.09.2007 180 10.3925 10.5201 10.4086 10.4018
03.09.2007 180 10.3925 10.5201 10.4086 10.4018
04.09.2007 180 10.3998 10.5360 10.4055 10.4228
05.09.2007 180 10.4008 10.5413 10.3995 10.4172
06.09.2007 180 10.4003 10.5781 10.4578 10.4987
07.09.2007 180 10.4030 10.5593 10.4522 10.4689
08.09.2007 180 10.4100 10.5617 10.4539 10.4712
09.09.2007 180 10.4137 10.5934 10.4811 10.5083
10.09.2007 180 10.4137 10.5934 10.4811 10.5083
11.09.2007 180 10.4225 10.6010 10.4946 10.5032
12.09.2007 180 10.4193 10.5921 10.4892 10.4927
13.09.2007 180 10.4188 10.6086 10.5072 10.5389
14.09.2007 180 10.4189 10.5897 10.4724 10.5012
15.09.2007 180 10.4263 10.5808 10.4539 10.4776
16.09.2007 180 10.4263 10.5808 10.4539 10.4776
17.09.2007 180 10.4263 10.5808 10.4539 10.4776
18.09.2007 180 10.4304 10.6136 10.5075 10.5539
19.09.2007 180 10.4314 10.6993 10.6215 10.7962
20.09.2007 180 10.4378 10.7192 10.6380 10.8261
21.09.2007 180 10.4431 10.7747 10.7223 10.9326
22.09.2007 180 10.4425 10.7748 10.7226 10.9328
23.09.2007 180 10.4457 10.8444 10.8242 11.0662
24.09.2007 180 10.4457 10.8444 10.8242 11.0662
25.09.2007 180 10.4406 10.8430 10.7801 11.0782
26.09.2007 180 10.4385 10.8880 10.8088 11.1123
27.09.2007 180 10.4402 10.8998 10.8108 11.1578
28.09.2007 180 10.4411 10.9407 10.8698 11.2205
29.09.2007 180 10.4429 10.9415 10.8709 11.2199
30.09.2007 180 10.4452 10.9947 10.9124 11.2757
01.10.2007 180 10.4452 10.9947 10.9124 11.2757
02.10.2007 180 10.4486 10.9984 10.9223 11.3978
03.10.2007 180 10.4486 10.9984 10.9223 11.3978
04.10.2007 180 10.4558 10.9785 10.9062 11.3779
05.10.2007 180 10.4561 11.0137 10.9197 11.3235
06.10.2007 180 10.4520 11.0131 10.9197 11.3235
07.10.2007 180 10.4546 10.9077 10.7853 11.1638
08.10.2007 180 10.4546 10.9077 10.7853 11.1638
09.10.2007 180 10.4502 11.0379 10.9596 11.4565
10.10.2007 180 10.4548 11.0836 11.0448 11.5942
11.10.2007 180 10.4636 11.1373 11.1280 11.7207
12.10.2007 180 10.4690 11.0841 11.0576 11.5974
13.10.2007 180 10.4704 11.0849 11.0589 11.5978
14.10.2007 180 10.4734 11.1643 11.2230 11.8388
15.10.2007 180 10.4734 11.1643 11.2230 11.8388
Date Plan Bond Secured Balanced Growth
MONEY PLUS
16.10.2007 180 10.4696 11.1639 11.2444 11.8632
17.10.2007 180 10.4708 11.1131 11.1558 11.7120
18.10.2007 180 10.4645 11.0395 11.0414 11.4732
19.10.2007 180 10.4738 10.9733 10.9865 11.3252
20.10.2007 180 10.4825 10.9747 10.9872 11.3255
21.10.2007 180 10.4859 11.0117 10.9822 11.3199
22.10.2007 180 10.4859 11.0117 10.9822 11.3199
23.10.2007 180 10.4995 11.1398 11.1770 11.6413
24.10.2007 180 10.5131 11.1525 11.2067 11.6571
25.10.2007 180 10.5107 11.1610 11.2327 11.7351
26.10.2007 180 10.5165 11.2247 11.3324 11.8588
27.10.2007 180 10.5172 11.2254 11.3334 11.8596
28.10.2007 180 10.5220 11.2924 11.4233 12.0272
29.10.2007 180 10.5220 11.2924 11.4233 12.0272
30.10.2007 180 10.5222 11.2837 11.4144 11.9472
31.10.2007 180 10.5081 11.2905 11.4142 11.9624
01.11.2007 180 10.5132 11.2624 11.3669 11.8668
02.11.2007 180 10.5118 11.2784 11.3806 11.9270
03.11.2007 180 10.5160 11.2801 11.3823 11.9277
04.11.2007 180 10.5197 11.2665 11.3646 11.8433
05.11.2007 180 10.5197 11.2665 11.3646 11.8433
06.11.2007 180 10.5163 11.1860 11.2690 11.7559
07.11.2007 180 10.5078 11.1785 11.2467 11.7307
08.11.2007 180 10.5043 11.1580 11.2166 11.6531
09.11.2007 180 10.5060 11.1514 11.1958 11.5943
10.11.2007 180 10.5060 11.1514 11.1958 11.5943
11.11.2007 180 10.5098 11.1310 11.1708 11.5343
12.11.2007 180 10.5098 11.1310 11.1708 11.5343
13.11.2007 180 10.5015 11.1770 11.2161 11.6017
14.11.2007 180 10.5234 11.2749 11.3592 11.9077
15.11.2007 180 10.5306 11.3593 11.4020 11.9363
16.11.2007 180 10.5498 11.4019 11.4492 11.9867
17.11.2007 180 10.5520 11.4029 11.4503 11.9868
18.11.2007 180 10.5568 11.4233 11.5233 12.0384
19.11.2007 180 10.5568 11.4233 11.5233 12.0384
20.11.2007 180 10.5610 11.3471 11.4278 11.8649
21.11.2007 180 10.5646 11.1914 11.2478 11.5482
22.11.2007 180 10.5609 11.2098 11.2280 11.5603
23.11.2007 180 10.5641 11.2361 11.2721 11.6501
24.11.2007 180 10.5681 11.2783 11.3240 11.7902
25.11.2007 180 10.5681 11.2783 11.3240 11.7902
26.11.2007 180 10.5681 11.2783 11.3240 11.7902
27.11.2007 180 10.5703 11.2791 11.3072 11.7773
28.11.2007 180 10.5695 11.2244 11.2508 11.6667
29.11.2007 180 10.5600 11.2318 11.2724 11.6583
30.11.2007 180 10.5590 11.3073 11.3937 11.8440
01.12.2007 180 10.5690 11.3110 11.3968 11.8447
02.12.2007 180 10.5732 11.3863 11.4767 12.0021
03.12.2007 180 10.5732 11.3863 11.4767 12.0021
04.12.2007 180 10.5858 11.4133 11.5003 12.0220
Date Plan Bond Secured Balanced Growth
MONEY PLUS
05.12.2007 180 10.5880 11.4913 11.5841 12.1484
06.12.2007 180 10.5958 11.4921 11.5907 12.1549
07.12.2007 180 10.5933 11.4932 11.6055 12.1896
08.12.2007 180 10.6009 11.4964 11.6081 12.1904
09.12.2007 180 10.6048 11.5036 11.6257 12.1934
10.12.2007 180 10.6048 11.5036 11.6257 12.1934
11.12.2007 180 10.6037 11.5799 11.7124 12.3826
12.12.2007 180 10.6011 11.6439 11.7881 12.4619
13.12.2007 180 10.6037 11.5990 11.7238 12.3546
14.12.2007 180 10.6045 11.5982 11.7296 12.3642
15.12.2007 180 10.6001 11.5971 11.7289 12.3640
16.12.2007 180 10.6040 11.4273 11.5011 11.9792
17.12.2007 180 10.6040 11.4273 11.5011 11.9792
18.12.2007 180 10.6066 11.4341 11.4964 11.9479
19.12.2007 180 10.6118 11.4349 11.5286 11.9685
20.12.2007 180 10.6151 11.4216 11.5028 11.9652
21.12.2007 180 10.6272 11.4281 11.5069 11.9662
22.12.2007 180 10.6272 11.4281 11.5069 11.9662
23.12.2007 180 10.6312 11.5360 11.6590 12.2567
24.12.2007 180 10.6312 11.5360 11.6590 12.2567
25.12.2007 180 10.6369 11.6078 11.7379 12.4084
26.12.2007 180 10.6369 11.6078 11.7379 12.4084
27.12.2007 180 10.6417 11.5921 11.7031 12.3888
28.12.2007 180 10.6536 11.6150 11.7368 12.4040
29.12.2007 180 10.6708 11.6231 11.7421 12.4070
30.12.2007 180 10.6723 11.6939 11.8087 12.5300
31.12.2007 180 10.6723 11.6939 11.8087 12.5300
01.01.2008 180 10.6937 11.7382 11.8731 12.5641
02.01.2008 180 10.7033 11.7890 11.9416 12.6302
03.01.2008 180 10.7068 11.7652 11.9146 12.5640
04.01.2008 180 10.7043 11.7914 11.9623 12.6753
05.01.2008 180 10.7271 11.8033 11.9701 12.6773
06.01.2008 180 10.7309 11.8056 11.9677 12.6651
07.01.2008 180 10.7309 11.8056 11.9677 12.6651
08.01.2008 180 10.7193 11.7565 11.8925 12.6217
09.01.2008 180 10.7454 11.7513 11.8744 12.5710
10.01.2008 180 10.7558 11.6622 11.7276 12.3631
11.01.2008 180 10.7878 11.6758 11.7576 12.4089
12.01.2008 180 10.7933 11.6801 11.7616 12.4119
13.01.2008 180 10.7971 11.6793 11.7783 12.4198
14.01.2008 180 10.7971 11.6793 11.7783 12.4198
15.01.2008 180 10.7996 11.6235 11.7154 12.2539
16.01.2008 180 10.8079 11.5860 11.6469 12.0940
17.01.2008 180 10.8069 11.5840 11.6541 12.0709
18.01.2008 180 10.8126 11.4854 11.4945 11.7851
19.01.2008 180 10.8192 11.1620 10.9910 10.9820
20.01.2008 180 10.8192 11.1620 10.9910 10.9820
21.01.2008 180 10.8192 11.1620 10.9910 10.9820
22.01.2008 180 10.8253 10.9401 10.6708 10.4573
23.01.2008 180 10.8600 11.1298 10.9547 10.9120
Date Plan Bond Secured Balanced Growth
MONEY PLUS
24.01.2008 180 10.9041 11.0560 10.8211 10.7140
25.01.2008 180 10.9146 11.2468 11.1034 11.2368
26.01.2008 180 10.9047 11.2198 11.0519 11.0953
27.01.2008 180 10.9047 11.2198 11.0519 11.0953
28.01.2008 180 10.9047 11.2198 11.0519 11.0953
29.01.2008 180 10.9029 11.2304 11.0454 11.0952
30.01.2008 180 10.8375 11.1404 10.9238 10.9290
31.01.2008 180 10.8232 11.0988 10.8668 10.8630
01.02.2008 180 10.8558 11.2332 11.0208 11.1350
02.02.2008 180 10.8865 11.2438 11.0276 11.1371
03.02.2008 180 10.8936 11.3501 11.1834 11.3767
04.02.2008 180 10.8936 11.3501 11.1834 11.3767
05.02.2008 180 10.8731 11.3545 11.2068 11.3777
06.02.2008 180 10.8772 11.2711 11.1183 11.1442
07.02.2008 180 10.9054 11.1663 10.9582 10.8735
08.02.2008 180 10.9209 11.1355 10.9246 10.8591
09.02.2008 180 10.9236 11.1372 10.9260 10.8596
10.02.2008 180 10.9312 10.9975 10.7406 10.5036
11.02.2008 180 10.9312 10.9975 10.7406 10.5036
12.02.2008 180 10.9554 10.9651 10.6881 10.4592
13.02.2008 180 10.9461 11.0146 10.7286 10.5779
14.02.2008 180 10.9518 11.1612 10.9182 10.9512
15.02.2008 180 10.9573 11.2219 11.0106 11.1379
16.02.2008 180 10.9181 11.2103 11.0041 11.1363
17.02.2008 180 10.9252 11.2042 11.0100 11.1215
18.02.2008 180 10.9252 11.2042 11.0100 11.1215
19.02.2008 180 10.9073 11.2001 11.0060 11.1459
20.02.2008 180 10.8964 11.1303 10.9195 10.9577
21.02.2008 180 10.8566 11.1494 10.9617 11.0156
22.02.2008 180 10.8880 11.1206 10.9284 10.9043
23.02.2008 180 10.8240 11.1034 10.9201 10.9037
24.02.2008 180 10.8322 11.1417 10.9664 11.0236
25.02.2008 180 10.8322 11.1417 10.9664 11.0236
26.02.2008 180 10.8636 11.1714 11.0022 11.1185
27.02.2008 180 10.8732 11.1779 10.9999 11.1179
28.02.2008 180 10.8889 11.2047 11.0362 11.1537
29.02.2008 180 10.8956 11.2161 11.0442 11.1215
01.03.2008 180 10.9282 11.2268 11.0508 11.1235
02.03.2008 180 10.9350 11.1017 10.8854 10.7669
03.03.2008 180 10.9350 11.1017 10.8854 10.7669
04.03.2008 180 10.9275 11.0505 10.8065 10.6369
05.03.2008 180 10.9309 11.0953 10.8310 10.7236
06.03.2008 180 10.9590 10.9927 10.7041 10.4860
07.03.2008 180 10.9590 10.9927 10.7041 10.4860
08.03.2008 180 10.9338 10.9855 10.7000 10.4854
09.03.2008 180 10.9402 11.0057 10.7454 10.5369
10.03.2008 180 10.9402 11.0057 10.7454 10.5369
11.03.2008 180 10.9262 11.0399 10.7981 10.6215
12.03.2008 180 10.9425 11.0182 10.7670 10.5892
13.03.2008 180 10.9754 10.9040 10.6018 10.2631
Date Plan Bond Secured Balanced Growth
MONEY PLUS
14.03.2008 180 10.9731 10.9550 10.6672 10.3937
15.03.2008 180 10.9335 10.9427 10.6595 10.3905
16.03.2008 180 10.9398 10.8110 10.4935 10.0422
17.03.2008 180 10.9398 10.8110 10.4935 10.0422
18.03.2008 180 10.9382 10.8222 10.5082 10.0747
19.03.2008 180 10.9638 10.8385 10.5154 10.1195
20.03.2008 180 10.9619 10.8556 10.5161 10.1803
21.03.2008 180 10.9619 10.8556 10.5161 10.1803
22.03.2008 180 10.9619 10.8556 10.5161 10.1803
23.03.2008 180 10.9619 10.8556 10.5161 10.1803
24.03.2008 180 10.9619 10.8556 10.5161 10.1803
25.03.2008 180 10.9120 10.9593 10.6836 10.5042
26.03.2008 180 10.9126 10.9542 10.6683 10.4680
27.03.2008 180 10.8971 10.9442 10.6608 10.4445
28.03.2008 180 10.8952 10.9967 10.7364 10.5816
29.03.2008 180 10.8427 10.9757 10.7169 10.5759
30.03.2008 180 10.8156 10.8867 10.5989 10.3428
31.03.2008 180 10.8156 10.8867 10.5989 10.3428
01.04.2008 180 10.8483 10.9292 10.6317 10.3660
02.04.2008 180 10.8483 10.9292 10.6317 10.3660
03.04.2008 180 10.8483 10.9292 10.6317 10.3660
04.04.2008 180 10.8483 10.9292 10.6317 10.3660
05.04.2008 180 10.8483 10.9292 10.6317 10.3660
06.04.2008 180 10.8483 10.9292 10.6317 10.3660
07.04.2008 180 10.8483 10.9292 10.6317 10.3660
08.04.2008 180 10.8483 10.9292 10.6317 10.3660
09.04.2008 180 10.8483 10.9292 10.6317 10.3660
10.04.2008 180 10.8483 10.9292 10.6317 10.3660
11.04.2008 180 10.8271 10.9214 10.6487 10.3879
12.04.2008 180 10.7952 10.9095 10.6372 10.3825
13.04.2008 180 10.8017 10.9493 10.6884 10.4968
14.04.2008 180 10.8017 10.9493 10.6884 10.4968
15.04.2008 180 10.8017 10.9493 10.6884 10.4968
16.04.2008 180 10.8101 10.9456 10.6944 10.5060
17.04.2008 180 10.7909 10.9842 10.7469 10.6014
18.04.2008 180 10.7744 10.9796 10.7410 10.5993
19.04.2008 180 10.7744 10.9796 10.7410 10.5993
20.04.2008 180 10.7779 11.0102 10.8035 10.7077
21.04.2008 180 10.7779 11.0102 10.8035 10.7077
22.04.2008 180 10.7419 11.0037 10.7993 10.7228
23.04.2008 180 10.7575 11.0000 10.7865 10.6867
24.04.2008 180 10.7513 10.9825 10.7711 10.6543
25.04.2008 180 10.7487 11.0234 10.8444 10.7881
26.04.2008 180 10.7538 11.0259 10.8463 10.7881
27.04.2008 180 10.7579 11.0136 10.8225 10.7474
28.04.2008 180 10.7579 11.0136 10.8225 10.7474
29.04.2008 180 10.7814 11.0667 10.8785 10.8565
30.04.2008 180 10.8541 11.0855 10.8952 10.8441
01.05.2008 180 10.8936 11.1232 10.9282 10.9224
02.05.2008 180 10.8936 11.1232 10.9282 10.9224
Date Plan Bond Secured Balanced Growth
MONEY PLUS
03.05.2008 180 10.9217 11.1355 10.9391 10.9258
04.05.2008 180 10.9260 11.1288 10.9345 10.8831
05.05.2008 180 10.9260 11.1288 10.9345 10.8831
06.05.2008 180 10.9471 11.1259 10.9140 10.8410
07.05.2008 180 10.9564 11.1144 10.8887 10.8177
08.05.2008 180 10.9364 11.0863 10.8631 10.7533
09.05.2008 180 10.9236 11.0359 10.7799 10.6214
10.05.2008 180 10.9396 11.0426 10.7859 10.6234
11.05.2008 180 10.9438 11.0571 10.7998 10.6567
12.05.2008 180 10.9438 11.0571 10.7998 10.6567
13.05.2008 180 10.9572 11.0565 10.7913 10.6043
14.05.2008 180 10.9661 11.0872 10.8338 10.6656
15.05.2008 180 10.9438 11.1141 10.8812 10.7837
16.05.2008 180 10.9298 11.1174 10.8985 10.8515
17.05.2008 180 10.9170 11.1120 10.8929 10.8489
18.05.2008 180 10.9233 11.0978 10.8605 10.7687
19.05.2008 180 10.9233 11.0978 10.8605 10.7687
20.05.2008 180 10.9233 11.0978 10.8605 10.7687
21.05.2008 180 10.9144 11.0945 10.8727 10.7867
22.05.2008 180 10.8929 11.0471 10.8086 10.6468
23.05.2008 180 10.8494 11.0061 10.7542 10.5405
24.05.2008 180 10.8711 11.0142 10.7610 10.5426
25.05.2008 180 10.8753 10.9671 10.6973 10.4008
26.05.2008 180 10.8753 10.9671 10.6973 10.4008
27.05.2008 180 10.8569 10.9568 10.6824 10.3817
28.05.2008 180 10.8586 11.0008 10.7419 10.4951
29.05.2008 180 10.8670 10.9727 10.6975 10.3692
30.05.2008 180 10.8557 10.9837 10.7001 10.4094
31.05.2008 180 10.8526 10.9831 10.6992 10.4083
01.06.2008 180 10.8567 10.9362 10.6278 10.2512
02.06.2008 180 10.8567 10.9362 10.6278 10.2512
03.06.2008 180 10.8625 10.9213 10.6162 10.2287
04.06.2008 180 10.8552 10.8569 10.5192 10.0384
05.06.2008 180 10.8494 10.8825 10.5556 10.1542
06.06.2008 180 10.8269 10.8477 10.5009 10.0674
07.06.2008 180 10.7912 10.8343 10.4921 10.0644
08.06.2008 180 10.7953 10.7845 10.4307 9.9000
09.06.2008 180 10.7953 10.7845 10.4307 9.9000
10.06.2008 180 10.8005 10.7618 10.4136 9.8417
11.06.2008 180 10.7825 10.7887 10.4853 9.9397
12.06.2008 180 10.7884 10.7966 10.5126 9.9671
13.06.2008 180 10.7580 10.7736 10.4936 9.9310
14.06.2008 180 10.7404 10.7659 10.4879 9.9285
15.06.2008 180 10.7445 10.7877 10.5178 10.0032
16.06.2008 180 10.7445 10.7877 10.5178 10.0032
17.06.2008 180 10.7443 10.8280 10.5658 10.1308
18.06.2008 180 10.7575 10.8240 10.5241 10.0540
19.06.2008 180 10.7443 10.7908 10.4619 9.9298
20.06.2008 180 10.6849 10.6954 10.3081 9.6924
21.06.2008 180 10.6584 10.6820 10.2969 9.6866
Date Plan Bond Secured Balanced Growth
MONEY PLUS
22.06.2008 180 10.6627 10.6418 10.2061 9.5394
23.06.2008 180 10.6627 10.6418 10.2061 9.5394
24.06.2008 180 10.6093 10.5828 10.1273 9.4211
25.06.2008 180 10.6120 10.5962 10.1782 9.4886
26.06.2008 180 10.5223 10.5863 10.1948 9.5557
27.06.2008 180 10.5348 10.5177 10.0822 9.2736
28.06.2008 180 10.5348 10.5177 10.0826 9.2733
29.06.2008 180 10.5392 10.4631 10.0099 9.1100
30.06.2008 180 10.5392 10.4631 10.0099 9.1100
01.07.2008 180 10.5105 10.3864 9.9067 8.8845
02.07.2008 180 10.4558 10.4290 10.0000 9.1278
03.07.2008 180 10.4403 10.3582 9.8705 8.8917
04.07.2008 180 10.5828 10.4679 9.9875 9.0476
05.07.2008 180 10.4409 10.3898 9.9376 9.0323
06.07.2008 180 10.4473 10.4107 9.9495 9.1016
07.07.2008 180 10.4473 10.4107 9.9495 9.1016
08.07.2008 180 10.4427 10.4020 9.9432 9.0586
09.07.2008 180 10.3791 10.4390 10.0363 9.2970
10.07.2008 180 10.3393 10.4390 10.0471 9.3063
11.07.2008 180 10.3509 10.3944 9.9798 9.1591
12.07.2008 180 10.2947 10.3725 9.9594 9.1539
13.07.2008 180 10.2988 10.3636 9.9514 9.1248
14.07.2008 180 10.2988 10.3636 9.9514 9.1248
15.07.2008 180 10.3110 10.3110 9.8368 8.8516
16.07.2008 180 10.2988 10.2870 9.8149 8.8145
17.07.2008 180 10.2871 10.3363 9.8832 9.0098
18.07.2008 180 10.3550 10.4143 10.0017 9.2206
19.07.2008 180 10.4193 10.4421 10.0270 9.2295
20.07.2008 180 10.3266 10.4099 10.0102 9.3056
21.07.2008 180 10.3266 10.4099 10.0102 9.3056
22.07.2008 180 10.3390 10.4532 10.0848 9.4334
23.07.2008 180 10.3265 10.5461 10.2745 9.7671
24.07.2008 180 10.3422 10.5343 10.2420 9.6981
25.07.2008 180 10.3790 10.5083 10.1794 9.5568
26.07.2008 180 10.3599 10.5069 10.1761 9.5548
27.07.2008 180 10.3648 10.5166 10.1863 9.5674
28.07.2008 180 10.3648 10.5166 10.1863 9.5674
29.07.2008 180 10.3731 10.4525 10.0795 9.3246
30.07.2008 180 10.2318 10.4532 10.1290 9.4954
31.07.2008 180 10.2653 10.4571 10.1462 9.5073
01.08.2008 180 10.2777 10.4992 10.2103 9.6298
02.08.2008 180 10.2962 10.5103 10.2199 9.6332
03.08.2008 180 10.3008 10.5222 10.2288 9.6504
04.08.2008 180 10.3008 10.5222 10.2288 9.6504
05.08.2008 180 10.3359 10.5889 10.3150 9.8352
06.08.2008 180 10.4231 10.6349 10.3647 9.8665
07.08.2008 180 10.4305 10.6479 10.3581 9.8848
08.08.2008 180 10.4159 10.6430 10.3557 9.8873
09.08.2008 180 10.4040 10.6398 10.3520 9.8863
10.08.2008 180 10.4086 10.6696 10.3989 10.0202
Date Plan Bond Secured Balanced Growth
MONEY PLUS
11.08.2008 180 10.4086 10.6696 10.3989 10.0202
12.08.2008 180 10.5297 10.6896 10.4041 9.9331
13.08.2008 180 10.5109 10.6735 10.3846 9.8992
14.08.2008 180 10.4518 10.6102 10.3000 9.7448
15.08.2008 180 10.4522 10.6106 10.3001 9.7442
16.08.2008 180 10.4522 10.6106 10.3001 9.7442
17.08.2008 180 10.4508 10.5930 10.2530 9.6720
18.08.2008 180 10.4508 10.5930 10.2530 9.6720
19.08.2008 180 10.4662 10.6006 10.2947 9.7028
20.08.2008 180 10.4662 10.6006 10.2947 9.7028
21.08.2008 180 10.4347 10.5376 10.2046 9.5203
22.08.2008 180 10.4228 10.5449 10.2326 9.5819
23.08.2008 180 10.4499 10.5573 10.2438 9.5852
24.08.2008 180 10.4545 10.5698 10.2419 9.6048
25.08.2008 180 10.4545 10.5698 10.2419 9.6048
26.08.2008 180 10.5025 10.5980 10.2672 9.6242
27.08.2008 180 10.5369 10.5984 10.2637 9.5840
28.08.2008 180 10.5319 10.5638 10.1935 9.4730
29.08.2008 180 10.5668 10.6385 10.3046 9.6926
30.08.2008 180 10.6114 10.6586 10.3203 9.6968
31.08.2008 180 10.6139 10.6578 10.3130 9.6794
01.09.2008 180 10.6139 10.6578 10.3130 9.6794
02.09.2008 180 10.6440 10.7274 10.4061 9.8998
03.09.2008 180 10.7452 10.7593 10.4296 9.8584
04.09.2008 180 10.7452 10.7593 10.4296 9.8584
05.09.2008 180 10.7882 10.7503 10.3986 9.7379
06.09.2008 180 10.7853 10.7497 10.3979 9.7379
07.09.2008 180 10.8080 10.8104 10.4801 9.9252
08.09.2008 180 10.8080 10.8104 10.4801 9.9252
09.09.2008 180 10.8007 10.8174 10.4755 9.8993
10.09.2008 180 10.8331 10.8104 10.4444 9.8266
11.09.2008 180 10.8786 10.7890 10.3988 9.6907
12.09.2008 180 10.8399 10.7567 10.3623 9.6191
13.09.2008 180 10.9102 10.7844 10.3876 9.6264
14.09.2008 180 10.9150 10.7168 10.2765 9.4133
15.09.2008 180 10.9150 10.7168 10.2765 9.4133
16.09.2008 180 10.9168 10.7117 10.2927 9.4325
17.09.2008 180 11.0471 10.7390 10.2959 9.3423
18.09.2008 180 10.9848 10.7142 10.2862 9.3780
19.09.2008 180 10.9756 10.7859 10.4057 9.6556
20.09.2008 180 10.8622 10.7411 10.3635 9.6425
21.09.2008 180 10.8670 10.7261 10.3444 9.6100
22.09.2008 180 10.8670 10.7261 10.3444 9.6100
23.09.2008 180 10.8363 10.6732 10.2820 9.4628
24.09.2008 180 10.8467 10.6915 10.3138 9.5117
25.09.2008 180 10.7768 10.6320 10.2370 9.4230
26.09.2008 180 10.7744 10.6001 10.1816 9.2479
27.09.2008 180 10.8277 10.6237 10.2040 9.2557
28.09.2008 180 10.8322 10.5607 10.1223 9.0615
29.09.2008 180 10.8322 10.5607 10.1223 9.0615
Date Plan Bond Secured Balanced Growth
MONEY PLUS
30.09.2008 180 10.7685 10.5636 10.1353 9.1464
01.10.2008 180 10.7709 10.5965 10.1595 9.2201
02.10.2008 180 10.7758 10.5601 10.0805 9.0406
03.10.2008 180 10.7758 10.5601 10.0805 9.0406
04.10.2008 180 10.9104 10.6234 10.1377 9.0610
05.10.2008 180 10.9153 10.5434 9.9991 8.7571
06.10.2008 180 10.9153 10.5434 9.9991 8.7571
07.10.2008 180 10.9912 10.5680 10.0522 8.7608
08.10.2008 180 11.0590 10.5327 9.9871 8.5973
09.10.2008 180 11.0405 10.4378 9.7949 8.2365
10.10.2008 180 11.0405 10.4378 9.7949 8.2365
11.10.2008 180 11.2133 10.5114 9.8620 8.2582
12.10.2008 180 11.2138 10.5872 9.9952 8.5904
13.10.2008 180 11.2138 10.5872 9.9952 8.5904
14.10.2008 180 11.2148 10.6086 10.0292 8.6355
15.10.2008 180 11.1866 10.5152 9.8917 8.4303
16.10.2008 180 11.0908 10.4646 9.8129 8.3386
17.10.2008 180 11.2323 10.4759 9.7565 8.0778
18.10.2008 180 11.2286 10.4738 9.7525 8.0759
19.10.2008 180 11.2331 10.5036 9.7642 8.1421
20.10.2008 180 11.2331 10.5036 9.7642 8.1421
21.10.2008 180 11.3809 10.6182 9.8938 8.3121
22.10.2008 180 11.3831 10.5471 9.7641 8.0346
23.10.2008 180 11.3399 10.4726 9.6572 7.8130
24.10.2008 180 11.3308 10.3198 9.3674 7.2453
25.10.2008 180 11.2877 10.2988 9.3487 7.2386
26.10.2008 180 11.2928 10.2591 9.2994 7.1135
27.10.2008 180 11.2928 10.2591 9.2994 7.1135
28.10.2008 180 11.3799 10.3734 9.4906 7.4192
29.10.2008 180 11.3799 10.3734 9.4906 7.4192
30.10.2008 180 11.3827 10.4495 9.6450 7.7182
31.10.2008 180 11.3827 10.4495 9.6450 7.7182
01.11.2008 180 11.4171 10.4700 9.6645 7.7282
02.11.2008 180 11.4222 10.5310 9.7809 7.9924
03.11.2008 180 11.4222 10.5310 9.7809 7.9924
04.11.2008 180 11.3662 10.5445 9.8452 8.1772
05.11.2008 180 11.3571 10.4951 9.7290 7.9421
06.11.2008 180 11.3218 10.4360 9.6452 7.7731
07.11.2008 180 11.3260 10.4819 9.7053 7.8865
08.11.2008 180 11.3389 10.4839 9.7086 7.8868
09.11.2008 180 11.3436 10.5476 9.8346 8.1464
10.11.2008 180 11.3436 10.5476 9.8346 8.1464
11.11.2008 180 11.3254 10.4684 9.6886 7.8288
12.11.2008 180 11.3372 10.4460 9.6333 7.6860
13.11.2008 180 11.3627 10.4395 9.6077 7.6148
14.11.2008 180 11.3627 10.4395 9.6077 7.6148
15.11.2008 180 11.4470 10.4740 9.6427 7.6257
16.11.2008 180 11.4522 10.4656 9.6242 7.5837
17.11.2008 180 11.4522 10.4656 9.6242 7.5837
18.11.2008 180 11.4405 10.4096 9.5423 7.3939
Date Plan Bond Secured Balanced Growth
MONEY PLUS
19.11.2008 180 11.4587 10.4002 9.5110 7.3180
20.11.2008 180 11.4886 10.3849 9.4609 7.2004
21.11.2008 180 11.5309 10.4539 9.5627 7.3983
22.11.2008 180 11.5560 10.4696 9.5769 7.4126
23.11.2008 180 11.5611 10.4725 9.5926 7.4265
24.11.2008 180 11.5611 10.4725 9.5926 7.4265
25.11.2008 180 11.5657 10.4643 9.5797 7.3454
26.11.2008 180 11.5599 10.4908 9.6259 7.4803
27.11.2008 180 11.5831 10.5001 9.6357 7.4812
28.11.2008 180 11.5869 10.5101 9.6519 7.4842
29.11.2008 180 11.6168 10.5248 9.6663 7.4971
30.11.2008 180 11.6214 10.5002 9.6277 7.3758
01.12.2008 180 11.6214 10.5002 9.6277 7.3758
02.12.2008 180 11.6545 10.4999 9.6245 7.3437
03.12.2008 180 11.7005 10.5255 9.6529 7.3693
04.12.2008 180 11.7837 10.6108 9.7927 7.6044
05.12.2008 180 11.7831 10.5887 9.7516 7.4955
06.12.2008 180 11.7960 10.5989 9.7624 7.4997
07.12.2008 180 11.8011 10.6169 9.8004 7.5983
08.12.2008 180 11.8011 10.6169 9.8004 7.5983
09.12.2008 180 11.8219 10.6792 9.9245 7.8439
10.12.2008 180 11.8219 10.6792 9.9245 7.8439
11.12.2008 180 11.8789 10.6975 9.9403 7.8417
12.12.2008 180 11.9292 10.7198 9.9631 7.8562
13.12.2008 180 12.0781 10.7758 10.0228 7.8733
14.12.2008 180 12.1009 10.8212 10.1088 8.0053
15.12.2008 180 12.1009 10.8212 10.1088 8.0053
16.12.2008 180 12.1171 10.8386 10.1582 8.1159
17.12.2008 180 12.1575 10.8046 10.0810 7.9710
18.12.2008 180 12.2617 10.8957 10.2194 8.1778
19.12.2008 180 12.3660 10.9501 10.2934 8.2327
20.12.2008 180 12.3786 10.9542 10.2980 8.2338
21.12.2008 180 12.3852 10.9520 10.2791 8.1577
22.12.2008 180 12.3852 10.9520 10.2791 8.1577
23.12.2008 180 12.3342 10.9138 10.2023 8.0227
24.12.2008 180 12.3074 10.8812 10.1381 7.9376
25.12.2008 180 12.3540 10.8891 10.1324 7.8522
26.12.2008 180 12.3540 10.8891 10.1324 7.8522
27.12.2008 180 12.3785 10.9063 10.1506 7.8584
28.12.2008 180 12.3834 10.9340 10.2021 7.9771
29.12.2008 180 12.3834 10.9340 10.2021 7.9771
30.12.2008 180 12.4190 10.9788 10.2644 8.0880
31.12.2008 180 12.5509 11.0369 10.3280 8.0793
01.01.2009 180 12.6331 11.0959 10.4240 8.2141
02.01.2009 180 12.6379 11.1136 10.4461 8.2502
03.01.2009 180 12.6701 11.1250 10.4553 8.2509
04.01.2009 180 12.6768 11.1471 10.5178 8.3817
05.01.2009 180 12.6768 11.1471 10.5178 8.3817
06.01.2009 180 12.6745 11.1753 10.5421 8.4214
07.01.2009 180 12.6146 11.0524 10.3477 8.0819
Date Plan Bond Secured Balanced Growth
MONEY PLUS
08.01.2009 180 12.2795 10.8863 10.1211 7.9367
09.01.2009 180 12.2795 10.8863 10.1211 7.9367
10.01.2009 180 12.1841 10.8636 10.0937 7.9351
11.01.2009 180 12.1891 10.8472 10.0393 7.7767
12.01.2009 180 12.1891 10.8472 10.0393 7.7767
13.01.2009 180 12.2646 10.8651 10.0378 7.7339
14.01.2009 180 12.2971 10.9105 10.1249 7.8846
15.01.2009 180 12.3648 10.9033 10.0787 7.7216
16.01.2009 180 12.4131 10.9776 10.1549 7.8715
17.01.2009 180 12.4243 10.9793 10.1590 7.8719
18.01.2009 180 12.4286 10.9924 10.1948 7.9000
19.01.2009 180 12.4286 10.9924 10.1948 7.9000
20.01.2009 180 12.4301 10.9829 10.1392 7.7887
21.01.2009 180 12.4041 10.9451 10.0663 7.6376
22.01.2009 180 12.3394 10.9121 10.0183 7.6214
23.01.2009 180 12.3030 10.8757 9.9685 7.5318
24.01.2009 180 12.3276 10.8915 9.9857 7.5361
25.01.2009 180 12.3341 10.9224 10.0399 7.6745
26.01.2009 180 12.3341 10.9224 10.0399 7.6745
27.01.2009 180 12.3341 10.9224 10.0399 7.6745
28.01.2009 180 12.3429 10.9429 10.0889 7.8109
29.01.2009 180 12.3383 10.9438 10.0718 7.7945
30.01.2009 180 12.3326 10.9477 10.0882 7.8863
31.01.2009 180 12.3092 10.9404 10.0805 7.8831
01.02.2009 180 12.3145 10.9147 10.0221 7.7188
02.02.2009 180 12.3145 10.9147 10.0221 7.7188
03.02.2009 180 12.3011 10.8942 10.0289 7.7474
04.02.2009 180 12.3059 10.9047 10.0407 7.7833
05.02.2009 180 12.2493 10.8695 10.0073 7.7468
06.02.2009 180 12.2501 10.8923 10.0529 7.8564
07.02.2009 180 12.2593 10.9005 10.0582 7.8571
08.02.2009 180 12.2646 10.9253 10.1051 7.9757
09.02.2009 180 12.2646 10.9253 10.1051 7.9757
10.02.2009 180 12.2374 10.9056 10.1009 7.9939
11.02.2009 180 12.2449 10.9193 10.1046 7.9979
12.02.2009 180 12.2779 10.9446 10.1048 7.9512
13.02.2009 180 12.3488 10.9748 10.1693 8.0530
14.02.2009 180 12.3420 10.9719 10.1623 8.0525
15.02.2009 180 12.3471 10.9489 10.0926 7.8868
16.02.2009 180 12.3471 10.9489 10.0926 7.8868
17.02.2009 180 12.2655 10.9045 10.0084 7.7430
18.02.2009 180 12.2113 10.8678 9.9679 7.7371
19.02.2009 180 12.2392 10.8890 9.9885 7.7572
20.02.2009 180 12.2418 10.8758 9.9535 7.6736
21.02.2009 180 12.2443 10.8780 9.9546 7.6738
22.02.2009 180 12.2526 10.8752 9.9341 7.6454
23.02.2009 180 12.2526 10.8752 9.9341 7.6454
24.02.2009 180 12.2526 10.8752 9.9341 7.6454
25.02.2009 180 12.1377 10.8411 9.9046 7.6792
26.02.2009 180 12.1361 10.8362 9.9135 7.7042
Date Plan Bond Secured Balanced Growth
MONEY PLUS
27.02.2009 180 12.1722 10.8480 9.9179 7.6703
28.02.2009 180 12.2204 10.8691 9.9387 7.6763
01.03.2009 180 12.2291 10.8529 9.8908 7.5407
02.03.2009 180 12.2291 10.8529 9.8908 7.5407
03.03.2009 180 12.2611 10.8505 9.8692 7.4648
04.03.2009 180 12.2860 10.9122 9.9039 7.5094
05.03.2009 180 12.2470 10.8834 9.8514 7.3862
06.03.2009 180 12.2639 10.9049 9.8741 7.4457
07.03.2009 180 12.1894 10.8800 9.8467 7.4376
08.03.2009 180 12.1945 10.8705 9.8190 7.3526
09.03.2009 180 12.1945 10.8705 9.8190 7.3526
10.03.2009 180 12.1195 10.8553 9.8174 7.4155
11.03.2009 180 12.1195 10.8553 9.8174 7.4155
12.03.2009 180 12.1195 10.8553 9.8174 7.4155
13.03.2009 180 11.9710 10.8104 9.8302 7.5441
14.03.2009 180 11.9194 10.7818 9.7959 7.5365
15.03.2009 180 11.9243 10.8045 9.8443 7.6425
16.03.2009 180 11.9243 10.8045 9.8443 7.6425
17.03.2009 180 12.1943 10.9136 9.9427 7.6428
18.03.2009 180 12.1355 10.8724 10.0025 7.6757
19.03.2009 180 12.1627 10.8870 10.0111 7.6901
20.03.2009 180 12.2235 10.8977 10.0225 7.6895
21.03.2009 180 12.2044 10.9015 10.0253 7.6897
22.03.2009 180 12.2092 10.9396 10.1102 7.9057
23.03.2009 180 12.2092 10.9396 10.1102 7.9057
24.03.2009 180 12.1726 10.9308 10.0955 7.9006
25.03.2009 180 12.1871 10.9439 10.1188 7.9733
26.03.2009 180 12.1816 10.9695 10.1763 8.1266
27.03.2009 180 12.1121 10.9554 10.1862 8.1961
28.03.2009 180 12.1121 10.9554 10.1862 8.1961
29.03.2009 180 12.1193 10.9148 10.0958 7.9920
30.03.2009 180 12.1193 10.9148 10.0958 7.9920
31.03.2009 180 12.1123 10.9408 10.1480 8.0859
01.04.2009 180 12.2261 11.0639 10.3041 8.3953
02.04.2009 180 12.2261 11.0639 10.3041 8.3953
03.04.2009 180 12.2261 11.0639 10.3041 8.3953
04.04.2009 180 12.2261 11.0639 10.3041 8.3953
05.04.2009 180 12.2261 11.0639 10.3041 8.3953
06.04.2009 180 12.2261 11.0639 10.3041 8.3953
07.04.2009 180 12.2225 11.0979 10.3657 8.5143
08.04.2009 180 12.2225 11.0979 10.3657 8.5143
09.04.2009 180 12.2968 11.1572 10.4297 8.5344
10.04.2009 180 12.3583 11.1994 10.4737 8.5450
11.04.2009 180 12.3583 11.1994 10.4737 8.5450
12.04.2009 180 12.3605 11.2202 10.5169 8.6223
13.04.2009 180 12.3605 11.2202 10.5169 8.6223
14.04.2009 180 12.3717 11.2665 10.6215 8.7838
15.04.2009 180 12.3717 11.2665 10.6215 8.7838
16.04.2009 180 12.3977 11.2557 10.5443 8.6475
17.04.2009 180 12.4740 11.3020 10.6040 8.6748
Date Plan Bond Secured Balanced Growth
MONEY PLUS
18.04.2009 180 12.5144 11.3155 10.6261 8.6796
19.04.2009 180 12.5190 11.3219 10.6433 8.6819
20.04.2009 180 12.5190 11.3219 10.6433 8.6819
21.04.2009 180 12.5310 11.3225 10.6348 8.6640
22.04.2009 180 12.5918 11.3583 10.6522 8.6294
23.04.2009 180 12.6371 11.4062 10.7333 8.7524
24.04.2009 180 12.6171 11.4178 10.7581 8.8384
25.04.2009 180 12.6352 11.4318 10.7681 8.8414
26.04.2009 180 12.6428 11.4324 10.7665 8.8191
27.04.2009 180 12.6428 11.4324 10.7665 8.8191
28.04.2009 180 12.6329 11.3791 10.6708 8.6681
29.04.2009 180 12.6155 11.3954 10.7168 8.8002
30.04.2009 180 12.6116 11.3933 10.7155 8.7979
01.05.2009 180 12.6116 11.3933 10.7155 8.7979
02.05.2009 180 12.6116 11.3933 10.7155 8.7979
03.05.2009 180 12.6162 11.4586 10.8255 9.0265
04.05.2009 180 12.6162 11.4586 10.8255 9.0265
05.05.2009 180 12.5419 11.4331 10.8047 9.0072
06.05.2009 180 12.5980 11.4423 10.8061 8.9681
07.05.2009 180 12.6599 11.5179 10.8890 9.0586
08.05.2009 180 12.7731 11.5858 10.9292 8.9812
09.05.2009 180 12.7030 11.5209 10.8369 8.8849
10.05.2009 180 12.7030 11.5209 10.8369 8.8849
11.05.2009 180 12.7030 11.5209 10.8369 8.8849
12.05.2009 180 12.6921 11.5595 10.9188 9.0400
13.05.2009 180 12.6586 11.5306 10.8818 8.9928
14.05.2009 180 12.6640 11.5316 10.8721 8.9616
15.05.2009 180 12.6704 11.5533 10.9221 9.0641
16.05.2009 180 12.6976 11.6000 10.9502 9.0790
17.05.2009 180 12.7013 11.8239 11.4094 9.9291
18.05.2009 180 12.7013 11.8239 11.4094 9.9291
19.05.2009 180 12.7396 11.8515 11.4851 9.9781
20.05.2009 180 12.6635 11.8515 11.5097 9.9912
21.05.2009 180 12.6851 11.8257 11.4457 9.8927
22.05.2009 180 12.6776 11.8277 11.4493 9.9167
23.05.2009 180 12.6466 11.8035 11.4274 9.9118
24.05.2009 180 12.6647 11.8244 11.4526 9.9140
25.05.2009 180 12.6647 11.8244 11.4526 9.9140
26.05.2009 180 12.6301 11.7393 11.3156 9.7377
27.05.2009 180 12.6075 11.7851 11.4049 9.9230
28.05.2009 180 12.5712 11.7779 11.4170 10.0056
29.05.2009 180 12.5340 11.7914 11.4682 10.1371
30.05.2009 180 12.5187 11.7878 11.4629 10.1370
31.05.2009 180 12.5210 11.8286 11.5128 10.2282
01.06.2009 180 12.5210 11.8286 11.5128 10.2282
02.06.2009 180 12.5125 11.8459 11.5386 10.2330
03.06.2009 180 12.5297 11.8762 11.5795 10.2665
04.06.2009 180 12.5486 11.9158 11.6357 10.3364
05.06.2009 180 12.5645 11.9380 11.6800 10.3553
06.06.2009 180 12.5686 11.9399 11.6827 10.3548
Date Plan Bond Secured Balanced Growth
MONEY PLUS
07.06.2009 180 12.5735 11.8704 11.5483 10.1015
08.06.2009 180 12.5735 11.8704 11.5483 10.1015
09.06.2009 180 12.5542 11.8979 11.6140 10.2554
10.06.2009 180 12.5531 11.9266 11.6791 10.4016

*** LIC's FUTURE PLUS (172) Performence in Jun 2009........

*** LIC's FUTURE PLUS (172) Performence in Jun 2009........

Date /Plan /Bond/ Income/ Balanced/ Growth

01.06.2009 /172/ 13.1789 /15.0529 /15.3742 /18.8581
02.06.2009 172 13.1881 15.0573 15.3784 18.8744
03.06.2009 172 13.1902 15.0418 15.3812 18.9302
04.06.2009 172 13.2096 15.0829 15.4399 19.0203
05.06.2009 172 13.2111 15.0939 15.4532 19.1070
06.06.2009 172 13.2058 15.0879 15.4427 19.0978
07.06.2009 172 13.2096 15.0312 15.3208 18.7708
08.06.2009 172 13.2096 15.0312 15.3208 18.7708
09.06.2009 172 13.1946 15.0605 15.4212 19.0077
10.06.2009 172 13.1825 15.1077 15.5210 19.2159

*** LIC's BIMA PLUS (140) NAV's as on DATE_11.06.2009.......

NAV'S AS ON DATE_11.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149

*** LIC's FUTURE PLUS (172) NAV's as on DATE_11.06.2009.......

*** LIC's FUTURE PLUS (172) NAV's as on DATE_11.06.2009.......

BOND FUND
10
13.1890
13.1890
13.1890
INCOME FUND
10
15.0846
15.0846
15.0846
BALANCED FUND
10
15.4496
15.4496
15.4496
GROWTH FUND
10
19.1623
19.1623
19.1623

*** LIC's MONEY PLUS (180) NAV's as on DATE_11.06.2009.......

*** LIC's MONEY PLUS (180) NAV's as on DATE_11.06.2009.......
BOND FUND
10
12.4939
12.4939
12.4939
SECURED FUND
10
11.8920
11.8920
11.8920
BALANCED FUND
10
11.6531
11.6531
11.6531
GROWTH FUND
10
10.3921
10.3921
10.3921

*** LIC's PROFIT PLUS (188) NAV's as on DATE_11.06.2009.......

*** LIC's PROFIT PLUS (188) NAV's as on DATE_11.06.2009.......
PROFIT PLUS (188)

BOND FUND
10
12.3659
12.3659
12.3659
SECURED FUND
10
10.3660
10.3660
10.3660
BALANCED FUND
10
10.6775
10.6775
10.6775
GROWTH FUND
10
10.0644
10.0644
10.0644

*** LIC's NAV's as on DATE_11.06.2009.....

NAV'S AS ON DATE_11.06.2009


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149



FUTURE PLUS (172)

BOND FUND
10
13.1890
13.1890
13.1890
INCOME FUND
10
15.0846
15.0846
15.0846
BALANCED FUND
10
15.4496
15.4496
15.4496
GROWTH FUND
10
19.1623
19.1623
19.1623


JEEVAN PLUS (173)

BOND FUND
10
13.2064
13.2064
13.2064
SECURED FUND
10
13.3011
13.3011
13.3011
BALANCED FUND
10
13.5510
13.5510
13.5510
GROWTH FUND
10
17.8425
17.8425
17.8425





MONEY PLUS (180)

BOND FUND
10
12.4939
12.4939
12.4939
SECURED FUND
10
11.8920
11.8920
11.8920
BALANCED FUND
10
11.6531
11.6531
11.6531
GROWTH FUND
10
10.3921
10.3921
10.3921





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.7899
13.7899
13.7899
SECURED FUND
10
12.7703
12.7703
12.7703
BALANCED FUND
10
12.4264
12.4264
12.4264
GROWTH FUND
10
12.9352
12.9352
12.9352





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.0752
12.0752
12.0752
SECURED FUND
10
11.1248
11.1248
11.1248
BALANCED FUND
10
10.6730
10.6730
10.6730
GROWTH FUND
10
10.1707
10.1707
10.1707





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.3659
12.3659
12.3659
SECURED FUND
10
10.3660
10.3660
10.3660
BALANCED FUND
10
10.6775
10.6775
10.6775
GROWTH FUND
10
10.0644
10.0644
10.0644

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4604
12.4604
12.4604
INCOME FUND
10
13.2597
13.2597
13.2597
BALANCED FUND
10
13.0261
13.0261
13.0261
GROWTH FUND
10
12.5433
12.5433
12.5433

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9120
10.9120
10.9120





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3371
12.3371
12.3371
SECURED FUND
10
12.7723
12.7723
12.7723
BALANCED FUND
10
12.6782
12.6782
12.6782
GROWTH FUND
10
12.2977
12.2977
12.2977





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.4397
11.4397
11.4397
SECURED FUND
10
11.2240
11.2240
11.2240
BALANCED FUND
10
11.4682
11.4682
11.4682
GROWTH FUND
10
11.9189
11.9189
11.9189
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.4835
10.4835
10.4835
SECURED FUND
10
11.4825
11.4825
11.4825
BALANCED FUND
10
11.7151
11.7151
11.7151
GROWTH FUND
10
13.3247
13.3247
13.3247





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0291
10.0291
10.0291

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

*** LIC's NAV's as on DATE_10.06.2009.....

*** LIC's NAV's as on DATE_10.06.2009.....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
13.1825
13.1825
13.1825
INCOME FUND
10
15.1077
15.1077
15.1077
BALANCED FUND
10
15.5210
15.5210
15.5210
GROWTH FUND
10
19.2159
19.2159
19.2159





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2791
13.2791
13.2791
SECURED FUND
10
13.3190
13.3190
13.3190
BALANCED FUND
10
13.5675
13.5675
13.5675
GROWTH FUND
10
17.8918
17.8918
17.8918





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5531
12.5531
12.5531
SECURED FUND
10
11.9266
11.9266
11.9266
BALANCED FUND
10
11.6791
11.6791
11.6791
GROWTH FUND
10
10.4016
10.4016
10.4016





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8584
13.8584
13.8584
SECURED FUND
10
12.7774
12.7774
12.7774
BALANCED FUND
10
12.4492
12.4492
12.4492
GROWTH FUND
10
12.9458
12.9458
12.9458





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1413
12.1413
12.1413
SECURED FUND
10
11.1353
11.1353
11.1353
BALANCED FUND
10
10.6603
10.6603
10.6603
GROWTH FUND
10
10.1886
10.1886
10.1886





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4342
12.4342
12.4342
SECURED FUND
10
10.4188
10.4188
10.4188
BALANCED FUND
10
10.7126
10.7126
10.7126
GROWTH FUND
10
10.0685
10.0685
10.0685

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4604
12.4604
12.4604
INCOME FUND
10
13.2597
13.2597
13.2597
BALANCED FUND
10
13.0261
13.0261
13.0261
GROWTH FUND
10
12.5433
12.5433
12.5433

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9384
10.9384
10.9384





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3646
12.3646
12.3646
SECURED FUND
10
12.7829
12.7829
12.7829
BALANCED FUND
10
12.6977
12.6977
12.6977
GROWTH FUND
10
12.3161
12.3161
12.3161





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.4995
11.4995
11.4995
SECURED FUND
10
11.2514
11.2514
11.2514
BALANCED FUND
10
11.4769
11.4769
11.4769
GROWTH FUND
10
11.9370
11.9370
11.9370
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5143
10.5143
10.5143
SECURED FUND
10
11.4740
11.4740
11.4740
BALANCED FUND
10
11.7016
11.7016
11.7016
GROWTH FUND
10
13.3302
13.3302
13.3302





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0265
10.0265
10.0265

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

### LIC's Insurance Plans......

### LIC's Insurance Plans......

• As individuals it is inherent to differ.
• Each individual's insurance needs and requirements are different from that of the others.
• LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.

### Profit Plus(T-188)........

• It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years.
• You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.

### Unit plans (ULIPs).........

### Unit plans (ULIPs).........

• Unit plans are investment plans for those who realise the worth of hard-earned money.
• These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

*** LIC's FUTURE PLUS (172) NAV's as on DATE_10.06.2009.......

*** LIC's FUTURE PLUS (172) NAV's as on DATE_10.06.2009.......

FUTURE PLUS (172)

BOND FUND
10
13.1825
13.1825
13.1825
INCOME FUND
10
15.1077
15.1077
15.1077
BALANCED FUND
10
15.5210
15.5210
15.5210
GROWTH FUND
10
19.2159
19.2159
19.2159

*** LIC's PROFIT PLUS (188) NAV's as on DATE_10.06.2009.......

PROFIT PLUS (T-188)

BOND FUND
10
12.4342
12.4342
12.4342
SECURED FUND
10
10.4188
10.4188
10.4188
BALANCED FUND
10
10.7126
10.7126
10.7126
GROWTH FUND
10
10.0685
10.0685
10.0685

*** LIC's NAV's as on DATE_10.06.2009.......

*** LIC's NAV's as on DATE_10.06.2009.......

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149



FUTURE PLUS (172)

BOND FUND
10
13.1825
13.1825
13.1825
INCOME FUND
10
15.1077
15.1077
15.1077
BALANCED FUND
10
15.5210
15.5210
15.5210
GROWTH FUND
10
19.2159
19.2159
19.2159





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2791
13.2791
13.2791
SECURED FUND
10
13.3190
13.3190
13.3190
BALANCED FUND
10
13.5675
13.5675
13.5675
GROWTH FUND
10
17.8918
17.8918
17.8918





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5531
12.5531
12.5531
SECURED FUND
10
11.9266
11.9266
11.9266
BALANCED FUND
10
11.6791
11.6791
11.6791
GROWTH FUND
10
10.4016
10.4016
10.4016





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8584
13.8584
13.8584
SECURED FUND
10
12.7774
12.7774
12.7774
BALANCED FUND
10
12.4492
12.4492
12.4492
GROWTH FUND
10
12.9458
12.9458
12.9458





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1413
12.1413
12.1413
SECURED FUND
10
11.1353
11.1353
11.1353
BALANCED FUND
10
10.6603
10.6603
10.6603
GROWTH FUND
10
10.1886
10.1886
10.1886





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4342
12.4342
12.4342
SECURED FUND
10
10.4188
10.4188
10.4188
BALANCED FUND
10
10.7126
10.7126
10.7126
GROWTH FUND
10
10.0685
10.0685
10.0685

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.4598
12.4598
12.4598
INCOME FUND
10
13.2184
13.2184
13.2184
BALANCED FUND
10
12.9217
12.9217
12.9217
GROWTH FUND
10
12.4357
12.4357
12.4357

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.9384
10.9384
10.9384





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3646
12.3646
12.3646
SECURED FUND
10
12.7829
12.7829
12.7829
BALANCED FUND
10
12.6977
12.6977
12.6977
GROWTH FUND
10
12.3161
12.3161
12.3161





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.4995
11.4995
11.4995
SECURED FUND
10
11.2514
11.2514
11.2514
BALANCED FUND
10
11.4769
11.4769
11.4769
GROWTH FUND
10
11.9370
11.9370
11.9370
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5143
10.5143
10.5143
SECURED FUND
10
11.4740
11.4740
11.4740
BALANCED FUND
10
11.7016
11.7016
11.7016
GROWTH FUND
10
13.3302
13.3302
13.3302





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0265
10.0265
10.0265

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

*** LIC's FUTURE PLUS (172) NAV AS ON DATE 09.06.2009

FUTURE PLUS (172)

BOND FUND
10
13.1946
13.1946
13.1946
INCOME FUND
10
15.0605
15.0605
15.0605
BALANCED FUND
10
15.4212
15.4212
15.4212
GROWTH FUND
10
19.0077
19.0077
19.0077

*** LIC's NAV's AS ON DATE_09.06.2009...........

*** LIC's NAV's AS ON DATE_09.06.2009...........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
26.7815
25.4424
26.7815
BALANCED FUND
10
31.5895
30.0100
31.5895
RISK FUND
10
42.8149
40.6741
42.8149





FUTURE PLUS (172)

BOND FUND
10
13.1946
13.1946
13.1946
INCOME FUND
10
15.0605
15.0605
15.0605
BALANCED FUND
10
15.4212
15.4212
15.4212
GROWTH FUND
10
19.0077
19.0077
19.0077





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
13.2758
13.2758
13.2758
SECURED FUND
10
13.2965
13.2965
13.2965
BALANCED FUND
10
13.5241
13.5241
13.5241
GROWTH FUND
10
17.6823
17.6823
17.6823





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
12.5542
12.5542
12.5542
SECURED FUND
10
11.8979
11.8979
11.8979
BALANCED FUND
10
11.6140
11.6140
11.6140
GROWTH FUND
10
10.2554
10.2554
10.2554





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
13.8611
13.8611
13.8611
SECURED FUND
10
12.7281
12.7281
12.7281
BALANCED FUND
10
12.3765
12.3765
12.3765
GROWTH FUND
10
12.7556
12.7556
12.7556





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.1406
12.1406
12.1406
SECURED FUND
10
11.0985
11.0985
11.0985
BALANCED FUND
10
10.5883
10.5883
10.5883
GROWTH FUND
10
10.0692
10.0692
10.0692





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
12.4318
12.4318
12.4318
SECURED FUND
10
10.3648
10.3648
10.3648
BALANCED FUND
10
10.6364
10.6364
10.6364
GROWTH FUND
10
9.9409
9.9409
9.9409

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
12.5078
12.5078
12.5078
INCOME FUND
10
13.1814
13.1814
13.1814
BALANCED FUND
10
12.2654
12.2654
12.2654
GROWTH FUND
10
12.2542
12.2542
12.2542

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
10.8886
10.8886
10.8886





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
12.3639
12.3639
12.3639
SECURED FUND
10
12.7101
12.7101
12.7101
BALANCED FUND
10
12.6093
12.6093
12.6093
GROWTH FUND
10
12.1377
12.1377
12.1377





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
11.4961
11.4961
11.4961
SECURED FUND
10
11.2073
11.2073
11.2073
BALANCED FUND
10
11.4111
11.4111
11.4111
GROWTH FUND
10
11.8095
11.8095
11.8095
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
10.5125
10.5125
10.5125
SECURED FUND
10
11.4379
11.4379
11.4379
BALANCED FUND
10
11.6738
11.6738
11.6738
GROWTH FUND
10
13.1782
13.1782
13.1782





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
10.0269
10.0269
10.0269

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