Thursday, January 8, 2009
***--NAV's of ULIPS of LIC on Dated:07-01-2009.......
NAV'S AS ON DATE_07.01.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
24.1230
22.9168
24.1230
BALANCED FUND
10
27.8788
26.4848
27.8788
RISK FUND
10
33.4894
31.8149
33.4894
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3441
13.3441
13.3441
INCOME FUND
10
14.7734
14.7734
14.7734
BALANCED FUND
10
14.5691
14.5691
14.5691
GROWTH FUND
10
15.5317
15.5317
15.5317
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.4976
12.4976
12.4976
SECURED FUND
10
13.2044
13.2044
13.2044
BALANCED FUND
10
12.6512
12.6512
12.6512
GROWTH FUND
10
14.3485
14.3485
14.3485
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6146
12.6146
12.6146
SECURED FUND
10
11.0524
11.0524
11.0524
BALANCED FUND
10
10.3477
10.3477
10.3477
GROWTH FUND
10
8.0819
8.0819
8.0819
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8400
13.8400
13.8400
SECURED FUND
10
11.8309
11.8309
11.8309
BALANCED FUND
10
10.9055
10.9055
10.9055
GROWTH FUND
10
9.7782
9.7782
9.7782
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4828
11.4828
11.4828
SECURED FUND
10
9.5793
9.5793
9.5793
BALANCED FUND
10
8.7734
8.7734
8.7734
GROWTH FUND
10
8.0277
8.0277
8.0277
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5766
11.5766
11.5766
SECURED FUND
10
8.7643
8.7643
8.7643
BALANCED FUND
10
8.6658
8.6658
8.6658
GROWTH FUND
10
7.7223
7.7223
7.7223
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.3228
12.3228
12.3228
INCOME FUND
10
12.9414
12.9414
12.9414
BALANCED FUND
10
11.3165
11.3165
11.3165
GROWTH FUND
10
11.3475
11.3475
11.3475
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.8534
9.8534
9.8534
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7794
11.7794
11.7794
SECURED FUND
10
11.0155
11.0155
11.0155
BALANCED FUND
10
10.6538
10.6538
10.6538
GROWTH FUND
10
9.2758
9.2758
9.2758
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9758
10.9758
10.9758
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
9.6489
9.6489
9.6489
GROWTH FUND
10
9.4867
9.4867
9.4867
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1285
10.1285
10.1285
SECURED FUND
10
10.1217
10.1217
10.1217
BALANCED FUND
10
10.1227
10.1227
10.1227
GROWTH FUND
10
10.5136
10.5136
10.5136
# 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
24.1230
22.9168
24.1230
BALANCED FUND
10
27.8788
26.4848
27.8788
RISK FUND
10
33.4894
31.8149
33.4894
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.3441
13.3441
13.3441
INCOME FUND
10
14.7734
14.7734
14.7734
BALANCED FUND
10
14.5691
14.5691
14.5691
GROWTH FUND
10
15.5317
15.5317
15.5317
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.4976
12.4976
12.4976
SECURED FUND
10
13.2044
13.2044
13.2044
BALANCED FUND
10
12.6512
12.6512
12.6512
GROWTH FUND
10
14.3485
14.3485
14.3485
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.6146
12.6146
12.6146
SECURED FUND
10
11.0524
11.0524
11.0524
BALANCED FUND
10
10.3477
10.3477
10.3477
GROWTH FUND
10
8.0819
8.0819
8.0819
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.8400
13.8400
13.8400
SECURED FUND
10
11.8309
11.8309
11.8309
BALANCED FUND
10
10.9055
10.9055
10.9055
GROWTH FUND
10
9.7782
9.7782
9.7782
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4828
11.4828
11.4828
SECURED FUND
10
9.5793
9.5793
9.5793
BALANCED FUND
10
8.7734
8.7734
8.7734
GROWTH FUND
10
8.0277
8.0277
8.0277
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5766
11.5766
11.5766
SECURED FUND
10
8.7643
8.7643
8.7643
BALANCED FUND
10
8.6658
8.6658
8.6658
GROWTH FUND
10
7.7223
7.7223
7.7223
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.3228
12.3228
12.3228
INCOME FUND
10
12.9414
12.9414
12.9414
BALANCED FUND
10
11.3165
11.3165
11.3165
GROWTH FUND
10
11.3475
11.3475
11.3475
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.8534
9.8534
9.8534
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7794
11.7794
11.7794
SECURED FUND
10
11.0155
11.0155
11.0155
BALANCED FUND
10
10.6538
10.6538
10.6538
GROWTH FUND
10
9.2758
9.2758
9.2758
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9758
10.9758
10.9758
SECURED FUND
10
10.0738
10.0738
10.0738
BALANCED FUND
10
9.6489
9.6489
9.6489
GROWTH FUND
10
9.4867
9.4867
9.4867
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1285
10.1285
10.1285
SECURED FUND
10
10.1217
10.1217
10.1217
BALANCED FUND
10
10.1227
10.1227
10.1227
GROWTH FUND
10
10.5136
10.5136
10.5136
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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