Tuesday, December 9, 2008
NAV's as on date: 08.12.2008 of ULIPS of LICI....
NAV'S AS ON DATE 08.12.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.8503
21.7078
22.8503
BALANCED FUND
10
25.9008
24.6057
25.9008
RISK FUND
10
30.6435
29.1113
30.6435
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.6075
12.6075
12.6075
INCOME FUND
10
13.8584
13.8584
13.8584
BALANCED FUND
10
13.5502
13.5502
13.5502
GROWTH FUND
10
14.7909
14.7909
14.7909
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.7645
11.7645
11.7645
SECURED FUND
10
12.3061
12.3061
12.3061
BALANCED FUND
10
11.6455
11.6455
11.6455
GROWTH FUND
10
13.5776
13.5776
13.5776
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.8011
11.8011
11.8011
SECURED FUND
10
10.6169
10.6169
10.6169
BALANCED FUND
10
9.8004
9.8004
9.8004
GROWTH FUND
10
7.5983
7.5983
7.5983
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.0162
13.0162
13.0162
SECURED FUND
10
11.1395
11.1395
11.1395
BALANCED FUND
10
10.3150
10.3150
10.3150
GROWTH FUND
10
9.2406
9.2406
9.2406
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.1534
11.1534
11.1534
SECURED FUND
10
9.2075
9.2075
9.2075
BALANCED FUND
10
8.3081
8.3081
8.3081
GROWTH FUND
10
7.6024
7.6024
7.6024
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.0891
11.0891
11.0891
SECURED FUND
10
8.4058
8.4058
8.4058
BALANCED FUND
10
8.1795
8.1795
8.1795
GROWTH FUND
10
7.2977
7.2977
7.2977
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.2119
11.2119
11.2119
INCOME FUND
10
11.9226
11.9226
11.9226
BALANCED FUND
10
10.4872
10.4872
10.4872
GROWTH FUND
10
10.4753
10.4753
10.4753
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.2976
9.2976
9.2976
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.0340
11.0340
11.0340
SECURED FUND
10
10.4173
10.4173
10.4173
BALANCED FUND
10
10.1663
10.1663
10.1663
GROWTH FUND
10
8.7686
8.7686
8.7686
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4552
10.4552
10.4552
SECURED FUND
10
9.6473
9.6473
9.6473
BALANCED FUND
10
9.1731
9.1731
9.1731
GROWTH FUND
10
9.0890
9.0890
9.0890
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0556
10.0556
10.0556
SECURED FUND
10
10.0519
10.0519
10.0519
BALANCED FUND
10
10.0527
10.0527
10.0527
GROWTH FUND
10
10.0496
10.0496
10.0496
# 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
22.8503
21.7078
22.8503
BALANCED FUND
10
25.9008
24.6057
25.9008
RISK FUND
10
30.6435
29.1113
30.6435
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
12.6075
12.6075
12.6075
INCOME FUND
10
13.8584
13.8584
13.8584
BALANCED FUND
10
13.5502
13.5502
13.5502
GROWTH FUND
10
14.7909
14.7909
14.7909
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
11.7645
11.7645
11.7645
SECURED FUND
10
12.3061
12.3061
12.3061
BALANCED FUND
10
11.6455
11.6455
11.6455
GROWTH FUND
10
13.5776
13.5776
13.5776
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
11.8011
11.8011
11.8011
SECURED FUND
10
10.6169
10.6169
10.6169
BALANCED FUND
10
9.8004
9.8004
9.8004
GROWTH FUND
10
7.5983
7.5983
7.5983
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.0162
13.0162
13.0162
SECURED FUND
10
11.1395
11.1395
11.1395
BALANCED FUND
10
10.3150
10.3150
10.3150
GROWTH FUND
10
9.2406
9.2406
9.2406
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.1534
11.1534
11.1534
SECURED FUND
10
9.2075
9.2075
9.2075
BALANCED FUND
10
8.3081
8.3081
8.3081
GROWTH FUND
10
7.6024
7.6024
7.6024
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.0891
11.0891
11.0891
SECURED FUND
10
8.4058
8.4058
8.4058
BALANCED FUND
10
8.1795
8.1795
8.1795
GROWTH FUND
10
7.2977
7.2977
7.2977
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.2119
11.2119
11.2119
INCOME FUND
10
11.9226
11.9226
11.9226
BALANCED FUND
10
10.4872
10.4872
10.4872
GROWTH FUND
10
10.4753
10.4753
10.4753
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.2976
9.2976
9.2976
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.0340
11.0340
11.0340
SECURED FUND
10
10.4173
10.4173
10.4173
BALANCED FUND
10
10.1663
10.1663
10.1663
GROWTH FUND
10
8.7686
8.7686
8.7686
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.4552
10.4552
10.4552
SECURED FUND
10
9.6473
9.6473
9.6473
BALANCED FUND
10
9.1731
9.1731
9.1731
GROWTH FUND
10
9.0890
9.0890
9.0890
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0556
10.0556
10.0556
SECURED FUND
10
10.0519
10.0519
10.0519
BALANCED FUND
10
10.0527
10.0527
10.0527
GROWTH FUND
10
10.0496
10.0496
10.0496
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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