Monday, December 22, 2008
***--NAV's of ULIPS of LIC on Dated:22-12-2008.......
NAV'S AS ON DATE 22.12.2008
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.7101
22.5246
23.7101
BALANCED FUND
10
27.3464
25.9790
27.3464
RISK FUND
10
32.9344
31.2877
32.9344
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0766
13.0766
13.0766
INCOME FUND
10
14.4914
14.4914
14.4914
BALANCED FUND
10
14.2914
14.2914
14.2914
GROWTH FUND
10
15.5118
15.5118
15.5118
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.1111
12.1111
12.1111
SECURED FUND
10
12.9304
12.9304
12.9304
BALANCED FUND
10
12.1874
12.1874
12.1874
GROWTH FUND
10
14.3274
14.3274
14.3274
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3852
12.3852
12.3852
SECURED FUND
10
10.9520
10.9520
10.9520
BALANCED FUND
10
10.2791
10.2791
10.2791
GROWTH FUND
10
8.1577
8.1577
8.1577
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5538
13.5538
13.5538
SECURED FUND
10
11.7003
11.7003
11.7003
BALANCED FUND
10
10.8350
10.8350
10.8350
GROWTH FUND
10
9.8117
9.8117
9.8117
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.3827
11.3827
11.3827
SECURED FUND
10
9.5594
9.5594
9.5594
BALANCED FUND
10
8.7395
8.7395
8.7395
GROWTH FUND
10
8.0314
8.0314
8.0314
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.3616
11.3616
11.3616
SECURED FUND
10
8.6565
8.6565
8.6565
BALANCED FUND
10
8.5647
8.5647
8.5647
GROWTH FUND
10
7.7263
7.7263
7.7263
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.8849
11.8849
11.8849
INCOME FUND
10
12.6701
12.6701
12.6701
BALANCED FUND
10
11.1525
11.1525
11.1525
GROWTH FUND
10
11.1689
11.1689
11.1689
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7622
9.7622
9.7622
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.5365
11.5365
11.5365
SECURED FUND
10
10.8412
10.8412
10.8412
BALANCED FUND
10
10.5142
10.5142
10.5142
GROWTH FUND
10
9.2985
9.2985
9.2985
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.7159
10.7159
10.7159
SECURED FUND
10
9.9505
9.9505
9.9505
BALANCED FUND
10
9.5456
9.5456
9.5456
GROWTH FUND
10
9.4874
9.4874
9.4874
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0930
10.0930
10.0930
SECURED FUND
10
10.0888
10.0888
10.0888
BALANCED FUND
10
10.0886
10.0886
10.0886
GROWTH FUND
10
10.2618
10.2618
10.2618
# 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
23.7101
22.5246
23.7101
BALANCED FUND
10
27.3464
25.9790
27.3464
RISK FUND
10
32.9344
31.2877
32.9344
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.0766
13.0766
13.0766
INCOME FUND
10
14.4914
14.4914
14.4914
BALANCED FUND
10
14.2914
14.2914
14.2914
GROWTH FUND
10
15.5118
15.5118
15.5118
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.1111
12.1111
12.1111
SECURED FUND
10
12.9304
12.9304
12.9304
BALANCED FUND
10
12.1874
12.1874
12.1874
GROWTH FUND
10
14.3274
14.3274
14.3274
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3852
12.3852
12.3852
SECURED FUND
10
10.9520
10.9520
10.9520
BALANCED FUND
10
10.2791
10.2791
10.2791
GROWTH FUND
10
8.1577
8.1577
8.1577
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5538
13.5538
13.5538
SECURED FUND
10
11.7003
11.7003
11.7003
BALANCED FUND
10
10.8350
10.8350
10.8350
GROWTH FUND
10
9.8117
9.8117
9.8117
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.3827
11.3827
11.3827
SECURED FUND
10
9.5594
9.5594
9.5594
BALANCED FUND
10
8.7395
8.7395
8.7395
GROWTH FUND
10
8.0314
8.0314
8.0314
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.3616
11.3616
11.3616
SECURED FUND
10
8.6565
8.6565
8.6565
BALANCED FUND
10
8.5647
8.5647
8.5647
GROWTH FUND
10
7.7263
7.7263
7.7263
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
11.8849
11.8849
11.8849
INCOME FUND
10
12.6701
12.6701
12.6701
BALANCED FUND
10
11.1525
11.1525
11.1525
GROWTH FUND
10
11.1689
11.1689
11.1689
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7622
9.7622
9.7622
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.5365
11.5365
11.5365
SECURED FUND
10
10.8412
10.8412
10.8412
BALANCED FUND
10
10.5142
10.5142
10.5142
GROWTH FUND
10
9.2985
9.2985
9.2985
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.7159
10.7159
10.7159
SECURED FUND
10
9.9505
9.9505
9.9505
BALANCED FUND
10
9.5456
9.5456
9.5456
GROWTH FUND
10
9.4874
9.4874
9.4874
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0930
10.0930
10.0930
SECURED FUND
10
10.0888
10.0888
10.0888
BALANCED FUND
10
10.0886
10.0886
10.0886
GROWTH FUND
10
10.2618
10.2618
10.2618
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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