Monday, February 9, 2009
***--NAV's of ULIPS of LIC on Dated:09-02-2009.......
NAV'S AS ON DATE_09.02.2009
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
13.1150
13.1150
13.1150
INCOME FUND
10
14.4048
14.4048
14.4048
BALANCED FUND
10
14.2077
14.2077
14.2077
GROWTH FUND
10
15.4406
15.4406
15.4406
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6615
12.6615
12.6615
SECURED FUND
10
12.8499
12.8499
12.8499
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
14.1079
14.1079
14.1079
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2646
12.2646
12.2646
SECURED FUND
10
10.9253
10.9253
10.9253
BALANCED FUND
10
10.1051
10.1051
10.1051
GROWTH FUND
10
7.9757
7.9757
7.9757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5701
13.5701
13.5701
SECURED FUND
10
11.6254
11.6254
11.6254
BALANCED FUND
10
10.7491
10.7491
10.7491
GROWTH FUND
10
9.6710
9.6710
9.6710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4886
11.4886
11.4886
SECURED FUND
10
9.5286
9.5286
9.5286
BALANCED FUND
10
8.6461
8.6461
8.6461
GROWTH FUND
10
7.9495
7.9495
7.9495
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4800
11.4800
11.4800
SECURED FUND
10
8.7102
8.7102
8.7102
BALANCED FUND
10
8.5706
8.5706
8.5706
GROWTH FUND
10
7.6014
7.6014
7.6014
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0562
12.0562
12.0562
INCOME FUND
10
12.3910
12.3910
12.3910
BALANCED FUND
10
10.8781
10.8781
10.8781
GROWTH FUND
10
10.6706
10.6706
10.6706
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7486
9.7486
9.7486
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6631
11.6631
11.6631
SECURED FUND
10
10.8196
10.8196
10.8196
BALANCED FUND
10
10.4334
10.4334
10.4334
GROWTH FUND
10
9.2058
9.2058
9.2058
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9204
10.9204
10.9204
SECURED FUND
10
10.0303
10.0303
10.0303
BALANCED FUND
10
9.6302
9.6302
9.6302
GROWTH FUND
10
9.3997
9.3997
9.3997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2507
10.2507
10.2507
SECURED FUND
10
10.2584
10.2584
10.2584
BALANCED FUND
10
10.2273
10.2273
10.2273
GROWTH FUND
10
10.5527
10.5527
10.5527
# 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
13.1150
13.1150
13.1150
INCOME FUND
10
14.4048
14.4048
14.4048
BALANCED FUND
10
14.2077
14.2077
14.2077
GROWTH FUND
10
15.4406
15.4406
15.4406
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
12.6615
12.6615
12.6615
SECURED FUND
10
12.8499
12.8499
12.8499
BALANCED FUND
10
12.4707
12.4707
12.4707
GROWTH FUND
10
14.1079
14.1079
14.1079
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
12.2646
12.2646
12.2646
SECURED FUND
10
10.9253
10.9253
10.9253
BALANCED FUND
10
10.1051
10.1051
10.1051
GROWTH FUND
10
7.9757
7.9757
7.9757
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
13.5701
13.5701
13.5701
SECURED FUND
10
11.6254
11.6254
11.6254
BALANCED FUND
10
10.7491
10.7491
10.7491
GROWTH FUND
10
9.6710
9.6710
9.6710
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4886
11.4886
11.4886
SECURED FUND
10
9.5286
9.5286
9.5286
BALANCED FUND
10
8.6461
8.6461
8.6461
GROWTH FUND
10
7.9495
7.9495
7.9495
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
11.4800
11.4800
11.4800
SECURED FUND
10
8.7102
8.7102
8.7102
BALANCED FUND
10
8.5706
8.5706
8.5706
GROWTH FUND
10
7.6014
7.6014
7.6014
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
12.0562
12.0562
12.0562
INCOME FUND
10
12.3910
12.3910
12.3910
BALANCED FUND
10
10.8781
10.8781
10.8781
GROWTH FUND
10
10.6706
10.6706
10.6706
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
9.7486
9.7486
9.7486
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
11.6631
11.6631
11.6631
SECURED FUND
10
10.8196
10.8196
10.8196
BALANCED FUND
10
10.4334
10.4334
10.4334
GROWTH FUND
10
9.2058
9.2058
9.2058
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
10.9204
10.9204
10.9204
SECURED FUND
10
10.0303
10.0303
10.0303
BALANCED FUND
10
9.6302
9.6302
9.6302
GROWTH FUND
10
9.3997
9.3997
9.3997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
10.2507
10.2507
10.2507
SECURED FUND
10
10.2584
10.2584
10.2584
BALANCED FUND
10
10.2273
10.2273
10.2273
GROWTH FUND
10
10.5527
10.5527
10.5527
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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