Sunday, February 8, 2009
***--NAV's of ULIPS of LIC on Dated:07-02-2009.......
NAV'S AS ON DATE_7.2.2009
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
23.5551
22.3774
23.5551
BALANCED FUND
10
26.7912
25.4516
26.7912
RISK FUND
10
31.7744
30.1857
31.7744
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1105
13.1105
13.1105
INCOME FUND
10
14.3775
14.3775
14.3775
BALANCED FUND
10
14.1516
14.1516
14.1516
GROWTH FUND
10
15.3073
15.3073
15.3073
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6569
12.6569
12.6569
SECURED FUND
10
12.8267
12.8267
12.8267
BALANCED FUND
10
12.4339
12.4339
12.4339
GROWTH FUND
10
13.9566
13.9566
13.9566
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2593
12.2593
12.2593
SECURED FUND
10
10.9005
10.9005
10.9005
BALANCED FUND
10
10.0582
10.0582
10.0582
GROWTH FUND
10
7.8571
7.8571
7.8571
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5664
13.5664
13.5664
SECURED FUND
10
11.5900
11.5900
11.5900
BALANCED FUND
10
10.6815
10.6815
10.6815
GROWTH FUND
10
9.5479
9.5479
9.5479
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4850
11.4850
11.4850
SECURED FUND
10
9.4999
9.4999
9.4999
BALANCED FUND
10
8.5900
8.5900
8.5900
GROWTH FUND
10
7.8573
7.8573
7.8573
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4752
11.4752
11.4752
SECURED FUND
10
8.6665
8.6665
8.6665
BALANCED FUND
10
8.4864
8.4864
8.4864
GROWTH FUND
10
7.4884
7.4884
7.4884
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0527
12.0527
12.0527
INCOME FUND
10
12.3918
12.3918
12.3918
BALANCED FUND
10
10.8689
10.8689
10.8689
GROWTH FUND
10
10.6683
10.6683
10.6683
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6769
9.6769
9.6769
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6591
11.6591
11.6591
SECURED FUND
10
10.7562
10.7562
10.7562
BALANCED FUND
10
10.3683
10.3683
10.3683
GROWTH FUND
10
9.0590
9.0590
9.0590
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9163
10.9163
10.9163
SECURED FUND
10
9.9878
9.9878
9.9878
BALANCED FUND
10
9.5634
9.5634
9.5634
GROWTH FUND
10
9.2828
9.2828
9.2828
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2467
10.2467
10.2467
SECURED FUND
10
10.2542
10.2542
10.2542
BALANCED FUND
10
10.2249
10.2249
10.2249
GROWTH FUND
10
10.4149
10.4149
10.4149
# 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
23.5551
22.3774
23.5551
BALANCED FUND
10
26.7912
25.4516
26.7912
RISK FUND
10
31.7744
30.1857
31.7744
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
13.1105
13.1105
13.1105
INCOME FUND
10
14.3775
14.3775
14.3775
BALANCED FUND
10
14.1516
14.1516
14.1516
GROWTH FUND
10
15.3073
15.3073
15.3073
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6569
12.6569
12.6569
SECURED FUND
10
12.8267
12.8267
12.8267
BALANCED FUND
10
12.4339
12.4339
12.4339
GROWTH FUND
10
13.9566
13.9566
13.9566
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2593
12.2593
12.2593
SECURED FUND
10
10.9005
10.9005
10.9005
BALANCED FUND
10
10.0582
10.0582
10.0582
GROWTH FUND
10
7.8571
7.8571
7.8571
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5664
13.5664
13.5664
SECURED FUND
10
11.5900
11.5900
11.5900
BALANCED FUND
10
10.6815
10.6815
10.6815
GROWTH FUND
10
9.5479
9.5479
9.5479
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4850
11.4850
11.4850
SECURED FUND
10
9.4999
9.4999
9.4999
BALANCED FUND
10
8.5900
8.5900
8.5900
GROWTH FUND
10
7.8573
7.8573
7.8573
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4752
11.4752
11.4752
SECURED FUND
10
8.6665
8.6665
8.6665
BALANCED FUND
10
8.4864
8.4864
8.4864
GROWTH FUND
10
7.4884
7.4884
7.4884
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0527
12.0527
12.0527
INCOME FUND
10
12.3918
12.3918
12.3918
BALANCED FUND
10
10.8689
10.8689
10.8689
GROWTH FUND
10
10.6683
10.6683
10.6683
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.6769
9.6769
9.6769
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6591
11.6591
11.6591
SECURED FUND
10
10.7562
10.7562
10.7562
BALANCED FUND
10
10.3683
10.3683
10.3683
GROWTH FUND
10
9.0590
9.0590
9.0590
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9163
10.9163
10.9163
SECURED FUND
10
9.9878
9.9878
9.9878
BALANCED FUND
10
9.5634
9.5634
9.5634
GROWTH FUND
10
9.2828
9.2828
9.2828
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2467
10.2467
10.2467
SECURED FUND
10
10.2542
10.2542
10.2542
BALANCED FUND
10
10.2249
10.2249
10.2249
GROWTH FUND
10
10.4149
10.4149
10.4149
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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