Friday, January 16, 2009
***--NAV's of ULIPS of LIC on Dated:15-01-2009.......
NAV'S AS ON DATE
15.01.2009
EFFECTIVE FOR
15.01.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3452
22.1779
23.3452
BALANCED FUND
10
26.6800
25.3460
26.6800
RISK FUND
10
31.5574
29.9795
31.5574
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1845
13.1845
13.1845
INCOME FUND
10
14.4539
14.4539
14.4539
BALANCED FUND
10
14.1822
14.1822
14.1822
GROWTH FUND
10
15.1775
15.1775
15.1775
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.4414
12.4414
12.4414
SECURED FUND
10
12.9009
12.9009
12.9009
BALANCED FUND
10
12.3801
12.3801
12.3801
GROWTH FUND
10
13.9009
13.9009
13.9009
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3648
12.3648
12.3648
SECURED FUND
10
10.9033
10.9033
10.9033
BALANCED FUND
10
10.0787
10.0787
10.0787
GROWTH FUND
10
7.7216
7.7216
7.7216
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6275
13.6275
13.6275
SECURED FUND
10
11.5931
11.5931
11.5931
BALANCED FUND
10
10.6469
10.6469
10.6469
GROWTH FUND
10
9.4272
9.4272
9.4272
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4351
11.4351
11.4351
SECURED FUND
10
9.4494
9.4494
9.4494
BALANCED FUND
10
8.5222
8.5222
8.5222
GROWTH FUND
10
7.7865
7.7865
7.7865
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5056
11.5056
11.5056
SECURED FUND
10
8.6458
8.6458
8.6458
BALANCED FUND
10
8.4875
8.4875
8.4875
GROWTH FUND
10
7.4425
7.4425
7.4425
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0899
12.0899
12.0899
INCOME FUND
10
12.4777
12.4777
12.4777
BALANCED FUND
10
10.9916
10.9916
10.9916
GROWTH FUND
10
10.9774
10.9774
10.9774
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6448
9.6448
9.6448
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7103
11.7103
11.7103
SECURED FUND
10
10.7592
10.7592
10.7592
BALANCED FUND
10
10.4029
10.4029
10.4029
GROWTH FUND
10
8.9306
8.9306
8.9306
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9189
10.9189
10.9189
SECURED FUND
10
9.9871
9.9871
9.9871
BALANCED FUND
10
9.5197
9.5197
9.5197
GROWTH FUND
10
9.2061
9.2061
9.2061
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1421
10.1421
10.1421
SECURED FUND
10
10.1336
10.1336
10.1336
BALANCED FUND
10
10.1359
10.1359
10.1359
GROWTH FUND
10
10.2897
10.2897
10.2897
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
15.01.2009
EFFECTIVE FOR
15.01.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.3452
22.1779
23.3452
BALANCED FUND
10
26.6800
25.3460
26.6800
RISK FUND
10
31.5574
29.9795
31.5574
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1845
13.1845
13.1845
INCOME FUND
10
14.4539
14.4539
14.4539
BALANCED FUND
10
14.1822
14.1822
14.1822
GROWTH FUND
10
15.1775
15.1775
15.1775
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.4414
12.4414
12.4414
SECURED FUND
10
12.9009
12.9009
12.9009
BALANCED FUND
10
12.3801
12.3801
12.3801
GROWTH FUND
10
13.9009
13.9009
13.9009
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.3648
12.3648
12.3648
SECURED FUND
10
10.9033
10.9033
10.9033
BALANCED FUND
10
10.0787
10.0787
10.0787
GROWTH FUND
10
7.7216
7.7216
7.7216
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.6275
13.6275
13.6275
SECURED FUND
10
11.5931
11.5931
11.5931
BALANCED FUND
10
10.6469
10.6469
10.6469
GROWTH FUND
10
9.4272
9.4272
9.4272
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4351
11.4351
11.4351
SECURED FUND
10
9.4494
9.4494
9.4494
BALANCED FUND
10
8.5222
8.5222
8.5222
GROWTH FUND
10
7.7865
7.7865
7.7865
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.5056
11.5056
11.5056
SECURED FUND
10
8.6458
8.6458
8.6458
BALANCED FUND
10
8.4875
8.4875
8.4875
GROWTH FUND
10
7.4425
7.4425
7.4425
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0899
12.0899
12.0899
INCOME FUND
10
12.4777
12.4777
12.4777
BALANCED FUND
10
10.9916
10.9916
10.9916
GROWTH FUND
10
10.9774
10.9774
10.9774
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6448
9.6448
9.6448
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.7103
11.7103
11.7103
SECURED FUND
10
10.7592
10.7592
10.7592
BALANCED FUND
10
10.4029
10.4029
10.4029
GROWTH FUND
10
8.9306
8.9306
8.9306
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9189
10.9189
10.9189
SECURED FUND
10
9.9871
9.9871
9.9871
BALANCED FUND
10
9.5197
9.5197
9.5197
GROWTH FUND
10
9.2061
9.2061
9.2061
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.1421
10.1421
10.1421
SECURED FUND
10
10.1336
10.1336
10.1336
BALANCED FUND
10
10.1359
10.1359
10.1359
GROWTH FUND
10
10.2897
10.2897
10.2897
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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