Tuesday, November 25, 2008
NAV's as on date: 25.11.2008 of ULIPS of LICI....
NAV'S AS ON DATE 25.11.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.6762
21.5424
22.6762
BALANCED FUND
10
25.6546
24.3718
25.6546
RISK FUND
10
30.3216
28.8056
30.3216
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.4583
12.4583
12.4583
INCOME FUND
10
13.6135
13.6135
13.6135
BALANCED FUND
10
13.2813
13.2813
13.2813
GROWTH FUND
10
14.5485
14.5485
14.5485
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5782
11.5782
11.5782
SECURED FUND
10
12.0691
12.0691
12.0691
BALANCED FUND
10
11.4290
11.4290
11.4290
GROWTH FUND
10
13.2322
13.2322
13.2322
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.5657
11.5657
11.5657
SECURED FUND
10
10.4643
10.4643
10.4643
BALANCED FUND
10
9.5797
9.5797
9.5797
GROWTH FUND
10
7.3454
7.3454
7.3454
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.8169
12.8169
12.8169
SECURED FUND
10
10.9417
10.9417
10.9417
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
8.9757
8.9757
8.9757
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.0070
11.0070
11.0070
SECURED FUND
10
8.9909
8.9909
8.9909
BALANCED FUND
10
8.0916
8.0916
8.0916
GROWTH FUND
10
7.3736
7.3736
7.3736
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8588
10.8588
10.8588
SECURED FUND
10
8.2708
8.2708
8.2708
BALANCED FUND
10
8.0121
8.0121
8.0121
GROWTH FUND
10
7.0602
7.0602
7.0602
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.2035
11.2035
11.2035
INCOME FUND
10
11.6407
11.6407
11.6407
BALANCED FUND
10
10.3101
10.3101
10.3101
GROWTH FUND
10
10.2338
10.2338
10.2338
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.0363
9.0363
9.0363
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.8693
10.8693
10.8693
SECURED FUND
10
10.1564
10.1564
10.1564
BALANCED FUND
10
9.9930
9.9930
9.9930
GROWTH FUND
10
8.4968
8.4968
8.4968
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3827
10.3827
10.3827
SECURED FUND
10
9.4671
9.4671
9.4671
BALANCED FUND
10
8.9700
8.9700
8.9700
GROWTH FUND
10
8.8645
8.8645
8.8645
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0312
10.0312
10.0312
SECURED FUND
10
10.0267
10.0267
10.0267
BALANCED FUND
10
10.0275
10.0275
10.0275
GROWTH FUND
10
10.0330
10.0330
10.0330
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.6762
21.5424
22.6762
BALANCED FUND
10
25.6546
24.3718
25.6546
RISK FUND
10
30.3216
28.8056
30.3216
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.4583
12.4583
12.4583
INCOME FUND
10
13.6135
13.6135
13.6135
BALANCED FUND
10
13.2813
13.2813
13.2813
GROWTH FUND
10
14.5485
14.5485
14.5485
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.5782
11.5782
11.5782
SECURED FUND
10
12.0691
12.0691
12.0691
BALANCED FUND
10
11.4290
11.4290
11.4290
GROWTH FUND
10
13.2322
13.2322
13.2322
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.5657
11.5657
11.5657
SECURED FUND
10
10.4643
10.4643
10.4643
BALANCED FUND
10
9.5797
9.5797
9.5797
GROWTH FUND
10
7.3454
7.3454
7.3454
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.8169
12.8169
12.8169
SECURED FUND
10
10.9417
10.9417
10.9417
BALANCED FUND
10
10.0958
10.0958
10.0958
GROWTH FUND
10
8.9757
8.9757
8.9757
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.0070
11.0070
11.0070
SECURED FUND
10
8.9909
8.9909
8.9909
BALANCED FUND
10
8.0916
8.0916
8.0916
GROWTH FUND
10
7.3736
7.3736
7.3736
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.8588
10.8588
10.8588
SECURED FUND
10
8.2708
8.2708
8.2708
BALANCED FUND
10
8.0121
8.0121
8.0121
GROWTH FUND
10
7.0602
7.0602
7.0602
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.2035
11.2035
11.2035
INCOME FUND
10
11.6407
11.6407
11.6407
BALANCED FUND
10
10.3101
10.3101
10.3101
GROWTH FUND
10
10.2338
10.2338
10.2338
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.0363
9.0363
9.0363
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.8693
10.8693
10.8693
SECURED FUND
10
10.1564
10.1564
10.1564
BALANCED FUND
10
9.9930
9.9930
9.9930
GROWTH FUND
10
8.4968
8.4968
8.4968
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3827
10.3827
10.3827
SECURED FUND
10
9.4671
9.4671
9.4671
BALANCED FUND
10
8.9700
8.9700
8.9700
GROWTH FUND
10
8.8645
8.8645
8.8645
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0312
10.0312
10.0312
SECURED FUND
10
10.0267
10.0267
10.0267
BALANCED FUND
10
10.0275
10.0275
10.0275
GROWTH FUND
10
10.0330
10.0330
10.0330
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment