Wednesday, November 12, 2008
***--NAV's of ULIPS of LIC on Dated:11-11-2008.......
NAV'S AS ON DATE 11.11.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH 12.02.2001
SECURED FUND
10
22.8535
21.7108
22.8535
BALANCED FUND
10
26.1151
24.8093
26.1151
RISK FUND
10
31.7690
30.1806
31.7690
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2591
12.2591
12.2591
INCOME FUND
10
13.4751
13.4751
13.4751
BALANCED FUND
10
13.2707
13.2707
13.2707
GROWTH FUND
10
14.9078
14.9078
14.9078
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.4523
11.4523
11.4523
SECURED FUND
10
11.9288
11.9288
11.9288
BALANCED FUND
10
11.4427
11.4427
11.4427
GROWTH FUND
10
13.6560
13.6560
13.6560
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.3254
11.3254
11.3254
SECURED FUND
10
10.4684
10.4684
10.4684
BALANCED FUND
10
9.6886
9.6886
9.6886
GROWTH FUND
10
7.8288
7.8288
7.8288
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.6156
12.6156
12.6156
SECURED FUND
10
10.9524
10.9524
10.9524
BALANCED FUND
10
10.2945
10.2945
10.2945
GROWTH FUND
10
9.4406
9.4406
9.4406
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.9009
10.9009
10.9009
SECURED FUND
10
9.0791
9.0791
9.0791
BALANCED FUND
10
8.2560
8.2560
8.2560
GROWTH FUND
10
7.7129
7.7129
7.7129
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.7404
10.7404
10.7404
SECURED FUND
10
8.3327
8.3327
8.3327
BALANCED FUND
10
8.2066
8.2066
8.2066
GROWTH FUND
10
7.4470
7.4470
7.4470
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4858
11.4858
11.4858
INCOME FUND
10
11.4328
11.4328
11.4328
BALANCED FUND
10
10.2797
10.2797
10.2797
GROWTH FUND
10
10.1702
10.1702
10.1702
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.1963
9.1963
9.1963
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7623
10.7623
10.7623
SECURED FUND
10
10.1518
10.1518
10.1518
BALANCED FUND
10
10.0070
10.0070
10.0070
GROWTH FUND
10
8.8871
8.8871
8.8871
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3486
10.3486
10.3486
SECURED FUND
10
9.6299
9.6299
9.6299
BALANCED FUND
10
9.2922
9.2922
9.2922
GROWTH FUND
10
9.2067
9.2067
9.2067
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0050
10.0050
10.0050
SECURED FUND
10
10.0023
10.0023
10.0023
BALANCED FUND
10
10.0022
10.0022
10.0022
GROWTH FUND
10
10.0053
10.0053
10.0053
# 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 LAUNCH 12.02.2001
SECURED FUND
10
22.8535
21.7108
22.8535
BALANCED FUND
10
26.1151
24.8093
26.1151
RISK FUND
10
31.7690
30.1806
31.7690
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.2591
12.2591
12.2591
INCOME FUND
10
13.4751
13.4751
13.4751
BALANCED FUND
10
13.2707
13.2707
13.2707
GROWTH FUND
10
14.9078
14.9078
14.9078
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.4523
11.4523
11.4523
SECURED FUND
10
11.9288
11.9288
11.9288
BALANCED FUND
10
11.4427
11.4427
11.4427
GROWTH FUND
10
13.6560
13.6560
13.6560
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.3254
11.3254
11.3254
SECURED FUND
10
10.4684
10.4684
10.4684
BALANCED FUND
10
9.6886
9.6886
9.6886
GROWTH FUND
10
7.8288
7.8288
7.8288
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
12.6156
12.6156
12.6156
SECURED FUND
10
10.9524
10.9524
10.9524
BALANCED FUND
10
10.2945
10.2945
10.2945
GROWTH FUND
10
9.4406
9.4406
9.4406
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.9009
10.9009
10.9009
SECURED FUND
10
9.0791
9.0791
9.0791
BALANCED FUND
10
8.2560
8.2560
8.2560
GROWTH FUND
10
7.7129
7.7129
7.7129
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
10.7404
10.7404
10.7404
SECURED FUND
10
8.3327
8.3327
8.3327
BALANCED FUND
10
8.2066
8.2066
8.2066
GROWTH FUND
10
7.4470
7.4470
7.4470
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.4858
11.4858
11.4858
INCOME FUND
10
11.4328
11.4328
11.4328
BALANCED FUND
10
10.2797
10.2797
10.2797
GROWTH FUND
10
10.1702
10.1702
10.1702
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.1963
9.1963
9.1963
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
10.7623
10.7623
10.7623
SECURED FUND
10
10.1518
10.1518
10.1518
BALANCED FUND
10
10.0070
10.0070
10.0070
GROWTH FUND
10
8.8871
8.8871
8.8871
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3486
10.3486
10.3486
SECURED FUND
10
9.6299
9.6299
9.6299
BALANCED FUND
10
9.2922
9.2922
9.2922
GROWTH FUND
10
9.2067
9.2067
9.2067
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0050
10.0050
10.0050
SECURED FUND
10
10.0023
10.0023
10.0023
BALANCED FUND
10
10.0022
10.0022
10.0022
GROWTH FUND
10
10.0053
10.0053
10.0053
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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