Monday, April 19, 2010

*** LIC's NAV's AS ON DATE:17/04/2010..........

*** LIC's NAV'S AS ON DATE:17/04/2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
030.0203
028.5193
030.0203
BALANCED FUND
10
037.2224
035.3613
037.2224
RISK FUND
10
053.4930
050.8183
053.4930





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6088
013.6088
013.6088
INCOME FUND
10
015.8583
015.8583
015.8583
BALANCED FUND
10
016.8764
016.8764
016.8764
GROWTH FUND
10
022.2403
022.2403
022.2403





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.5634
013.5634
013.5634
SECURED FUND
10
014.0132
014.0132
014.0132
BALANCED FUND
10
014.4847
014.4847
014.4847
GROWTH FUND
10
020.6631
020.6631
020.6631





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0137
014.0137
014.0137
SECURED FUND
10
013.9204
013.9204
013.9204
BALANCED FUND
10
013.7669
013.7669
013.7669
GROWTH FUND
10
014.5506
014.5506
014.5506





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.8761
012.8761
012.8761
SECURED FUND
10
012.7396
012.7396
012.7396
BALANCED FUND
10
012.9245
012.9245
012.9245
GROWTH FUND
10
011.5461
011.5461
011.5461





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3004
012.3004
012.3004
SECURED FUND
10
012.6130
012.6130
012.6130
BALANCED FUND
10
011.6449
011.6449
011.6449
GROWTH FUND
10
011.3514
011.3514
011.3514





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6391
012.6391
012.6391
SECURED FUND
10
012.1249
012.1249
012.1249
BALANCED FUND
10
012.8059
012.8059
012.8059
GROWTH FUND
10
011.1764
011.1764
011.1764

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.3939
13.3939
13.3939
INCOME FUND
10
14.3488
14.3488
14.3488
BALANCED FUND
10
14.6579
14.6579
14.6579
GROWTH FUND
10
13.8836
13.8836
13.8836

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4026
011.4026
011.4026





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



BOND FUND
10
012.7016
012.7016
012.7016
SECURED FUND
10
014.7348
014.7348
014.7348
BALANCED FUND
10
014.7387
014.7387
014.7387
GROWTH FUND
10
013.3801
013.3801
013.3801





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



BOND FUND
10
011.6951
011.6951
011.6951
SECURED FUND
10
012.2389
012.2389
012.2389
BALANCED FUND
10
012.3684
012.3684
012.3684
GROWTH FUND
10
013.5367
013.5367
013.5367





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8675
010.8675
010.8675
SECURED FUND
10
014.9232
014.9232
014.9232
BALANCED FUND
10
014.5146
014.5146
014.5146
GROWTH FUND
10
014.7320
014.7320
014.7320





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8004
010.8004
010.8004





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4305
010.4305
010.4305
SECURED FUND
10
010.5979
010.5979
010.5979
BALANCED FUND
10
010.5401
010.5401
010.5401
GROWTH FUND
10
011.2718
011.2718
011.2718





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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

NAV'S AS ON DATE
17/04/2010
EFFECTIVE FOR 17/04/2010
45733622

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH02.02.2001



SECURED FUND
10
030.0203
028.5193
030.0203
BALANCED FUND
10
037.2224
035.3613
037.2224
RISK FUND
10
053.4930
050.8183
053.4930





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.6088
013.6088
013.6088
INCOME FUND
10
015.8583
015.8583
015.8583
BALANCED FUND
10
016.8764
016.8764
016.8764
GROWTH FUND
10
022.2403
022.2403
022.2403





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.5634
013.5634
013.5634
SECURED FUND
10
014.0132
014.0132
014.0132
BALANCED FUND
10
014.4847
014.4847
014.4847
GROWTH FUND
10
020.6631
020.6631
020.6631





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0137
014.0137
014.0137
SECURED FUND
10
013.9204
013.9204
013.9204
BALANCED FUND
10
013.7669
013.7669
013.7669
GROWTH FUND
10
014.5506
014.5506
014.5506





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.8761
012.8761
012.8761
SECURED FUND
10
012.7396
012.7396
012.7396
BALANCED FUND
10
012.9245
012.9245
012.9245
GROWTH FUND
10
011.5461
011.5461
011.5461





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3004
012.3004
012.3004
SECURED FUND
10
012.6130
012.6130
012.6130
BALANCED FUND
10
011.6449
011.6449
011.6449
GROWTH FUND
10
011.3514
011.3514
011.3514





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6391
012.6391
012.6391
SECURED FUND
10
012.1249
012.1249
012.1249
BALANCED FUND
10
012.8059
012.8059
012.8059
GROWTH FUND
10
011.1764
011.1764
011.1764

GRATUITY PLUS
DATE OF LAUNCH16.06.2009



BOND FUND
10
13.3939
13.3939
13.3939
INCOME FUND
10
14.3488
14.3488
14.3488
BALANCED FUND
10
14.6579
14.6579
14.6579
GROWTH FUND
10
13.8836
13.8836
13.8836

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4026
011.4026
011.4026





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



BOND FUND
10
012.7016
012.7016
012.7016
SECURED FUND
10
014.7348
014.7348
014.7348
BALANCED FUND
10
014.7387
014.7387
014.7387
GROWTH FUND
10
013.3801
013.3801
013.3801





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



BOND FUND
10
011.6951
011.6951
011.6951
SECURED FUND
10
012.2389
012.2389
012.2389
BALANCED FUND
10
012.3684
012.3684
012.3684
GROWTH FUND
10
013.5367
013.5367
013.5367





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.8675
010.8675
010.8675
SECURED FUND
10
014.9232
014.9232
014.9232
BALANCED FUND
10
014.5146
014.5146
014.5146
GROWTH FUND
10
014.7320
014.7320
014.7320





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8004
010.8004
010.8004





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.4305
010.4305
010.4305
SECURED FUND
10
010.5979
010.5979
010.5979
BALANCED FUND
10
010.5401
010.5401
010.5401
GROWTH FUND
10
011.2718
011.2718
011.2718





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

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

No comments: