Friday, June 25, 2010

### Profit Plus(T-188) A Unit Plan of LIC.....

### Profit Plus(T-188) A Unit Plan of LIC.....
========================================
“IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER”

* It is a unit linked Endowment plan where the premium payment term (PPT) is limited to single lump sum, or uniformly over 3, 4 or 5 years. You can choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Limited premium contract, term chosen and on the level of premium you agree to pay.

Four types of investment Funds are offered. Premiums paid after allocation charge will purchase units of the Fund type chosen. The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).

1.Payment of Premiums: You may pay premiums regularly at yearly, half-yearly, quarterly or monthly (through ECS mode only) intervals over the premium paying term of 3, 4 or 5 years. Alternatively, a Single premium can be paid .

2 . Eligibility Conditions and Other Restrictions:
(a) Minimum Age at entry - 0 (age last birthday)
(b) Maximum Age at entry - 65 years (age nearer birthday)
(c) Minimum Maturity Age - 18 years (completed)
(d) Maximum Maturity Age - 75 years nearest birthday
(e) Policy Term -
For premium paying term 3 and 4 yrs: [10 to 20] years
For premium paying term 5 yrs: [10, 15 to 20] years
For single premium: [5 to 20] years

(f) Minimum Premium -
Rs. [15,000] p.a. for Limited premium Paying Term policies (other than monthly (ECS) mode.
Rs. [1,500] p.m. for monthly (ECS) mode
Rs. [40,000] p.a. for Single premium policies
(g) Sum Assured under the Basic Plan -
Regular premium : 5 times the annualized premium
Single Premium :
Minimum Sum assured :
1.25 times the single premium.
Maximum Sum assured :
If Critical Illness Benefit Rider is opted for:
5 times the Single premium if age at maturity is upto 55 years.
3 times the Single premium if age at maturity is 56 to 60 years.
If Critical Illness Benefit Rider is not opted for:
5 times the Single premium if age at maturity is upto 65 years.
3 times the Single premium if age at maturity is 66 to 70 years.
2.5 times the Single premium if age at maturity is 71 years and above.

Where the minimum Sum Assured is not in the multiples of Rs. 5,000, it will be rounded off to the next multiple of Rs. 5,000. Annualized Premiums shall be payable in multiple of Rs. 1,000 for other than ECS monthly. For monthly (ECS), the premium shall in multiples of Rs. 250/-.

Commencement of risk in case of minor: Risk will commence either after 2 years from the date of commencement of policy or from the policy anniversary coinciding with or immediately following the completion of 7 years of age, whichever is later in case the age at entry of the life assured is less than or equal to 10 years. Where the age at entry is more than 10 years but less than 12 years, the risk shall commence from the policy anniversary coinciding with or next following 12th birthday of the Life Assured. In case of minors aged 12 years or more risk will commence immediately.

3. Other Features:
i) Partial Withdrawals: Youmay encash the units partially after the third policy anniversary subject to the following:

In case of minors, partial withdrawals shall be allowed from the policy anniversary coinciding with or next following the date on which the life assured attains majority (i.e. on or after 18th birthday).
Partial withdrawals may be in the form of fixed amount or in the form of fixed number of units.
For 2 years’ period from the date of withdrawal, the Sum Assured under the Basic plan shall be reduced to the extent of the amount of partial withdrawals made.
Under Limited Premium Paying Term policies where less than 3 years’ premiums have been paid and further premiums are not paid, the partial withdrawals shall not be allowed.
Under Limited Premium Paying Term policies where atleast 3 years’ premiums have been paid, partial withdrawal will be allowed subject to Policyholder’s Fund Value being at least Rs. 10000/-.
Under Single Premium policies, the partial withdrawal will be allowed subject to a minimum balance of Rs. 5000/- in the Policyholder’s Fund Value.
ii) Switching: You can switch between any fund types for the entire Fund Value during the policy term subject to switching charges, if any.

iii) Discontinuance of premiums: If premiums are payable either yearly, half-yearly, quarterly or monthly (ECS) and the same have not been duly paid within the days of grace under the Policy, the Policy will lapse. A lapsed policy can be revived during the period of two years from the due date of first unpaid premium.

I) Where atleast 3 years’ premiums have been paid, the Life Cover, Accident Benefit and Critical Illness Benefit riders, if any, shall continue during the revival period.

During this period, the charges for Mortality, Accident Benefit and / or Critical Illness Benefit cover, if any, shall be taken, in addition to other charges, by cancelling an appropriate number of units out of the Policyholder’s Fund Value every month. This will continue to provide relevant risk covers for:

two years from the due date of first unpaid premium, or
till the date of maturity, or
till such period that the Policyholder’s Fund Value reduces to Rs. 5,000/-,
whichever is earlier.

The benefits payable under the policy in different contingencies during this period shall be as under:

In case of Death: Higher of Sum Assured under the Basic Plan or the Policyholder’s Fund Value. The Sum Assured shall be subject to provisions of Partial Withdrawals made, if any.
In case of Death due to accident: Accident Benefit Sum Assured in addition to the amount under A above, if Accident Benefit is opted for.
In case of Critical Illness claim: Critical Illness Rider Sum Assured, if opted for.
On maturity: The Policyholder’s Fund Value.
In case of Surrender (including Compulsory Surrender): The Policyholder’s Fund Value. The Surrender value, however, shall be paid only after the completion of 3 policy years.
In case of Partial Withdrawals: For 2 years period from the date of withdrawal, the sum assured under the basic plan shall be reduced to the extent of the amount of partial withdrawals made.

II) Where the policy lapses without payment of at least 3 years’ premiums, the Life Cover, Accident Benefit and/or Critical Illness Benefit rider covers, if any, shall cease and no charges for these benefits shall be deducted. However, deduction of all the other charges shall continue. The benefits under such a lapsed policy shall be payable as under:
In case of Death: The Policyholder’s Fund Value.


In case of death due to accident: Only, the amount as under G above.
In case of Critical Illness claim: Nil
In case of Surrender (including Compulsory Surrender): Policyholder’s Fund Value / monetary value as the case may be, shall be payable after the completion of the third policy anniversary. No amount shall be payable within 3 years from the date of commencement of policy.
In case of Partial withdrawal: Partial Withdrawals shall not be allowed under such a policy even after completion of 3 years period.


iv) Revival: If due premium is not paid within the days of grace, the policy lapses. A lapsed policy can be revived during the period of two years from the due date of first unpaid premium or before maturity, whichever is earlier. The period during which the policy can be revived will be called “Period of revival” or “revival period”.

If premiums have not been paid for at least 3 full years, the policy may be revived within two years from the due date of first unpaid premium. The revival shall be made on submission of proof of continued insurability to the satisfaction of the Corporation and the payment of all the arrears of premium without interest.

If atleast 3 full years’ premiums have been paid and subsequent premiums are not paid, the policy may be revived within two years from the due date of first unpaid premium but before the date of maturity. No proof of continued insurability shall be required but all arrears of premium without interest shall be required to be paid.

The Corporation reserves the right to accept the revival at its own terms or decline the revival of a lapsed policy. The revival of a lapsed policy shall take effect only after the same is approved by the Corporation and is specifically communicated in writing to the Proposer / Life Assured.

Irrespective of what is stated above, if less than 3 years’ premiums have been paid and the Policyholder’s Fund Value is not sufficient to recover the charges, the policy shall be terminated and thereafter revival will not be entertained. If 3 years’ or more than 3 years’ premiums have been paid and the Policyholder’s Fund Value reduces to Rs. 5000/-, the policy shall terminate and Policyholder’s Fund Value as on such date shall be refunded to the Life Assured and thereafter revival will not be allowed.

v) Settlement Option: When the policy comes for maturity, you may exercise “Settlement Option” and may receive the policy money in instalments spread over a period of not more than five years from the date of maturity. There shall not be any life cover during this period. The value of installment payable on the date specified shall be subject to investment risk i.e. the NAV may go up or down depending upon the performance of the fund.

4.Reinstatement:
A policy once surrendered cannot be reinstated.

5.Risks borne by the Policyholder:

LIC’s Profit Plus is a Unit Linked Life Insurance products which is different from the traditional insurance products and are subject to the risk factors.
The premium paid in Unit Linked Life Insurance policies are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions.
Life Insurance Corporation of India is only the name of the Insurance Company and LIC’s Profit Plus is only the name of the unit linked life insurance contract and does not in any way indicate the quality of the contract, its future prospects or returns.
Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document of the insurer.
The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns.
All benefits under the policy are also subject to the Tax Laws and other financial enactments as they exist from time to time.
6.Cooling off period:
If you are not satisfied with the “Terms and Conditions” of the policy, you may return the policy to us within 15 days.

7.Loan:
No loan will be available under this plan.

8.Assignment:
Assignment will be allowed under this plan.

9.Exclusions:
In case the Life Assured commits suicide at any time within one year, the Corporation will not entertain any claim by virtue of the policy except to the extent of the Fund Value of the units held in the Policyholder’s Fund Value on death.

### Unit plans are...

### Unit plans are...
=================
1 Market Plus I
2 Profit Plus
3 Money Plus-I
4 Child Fortune Plus
5 Jeevan Saathi Plus

### Unit plans...

### Unit plans...
==============
*Unit plans are investment plans for those who realise the worth of hard-earned money.
*These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

#### LIC's Marriage Endowment Or Educational Annuity Plan(Benefits)...

#### LIC's Marriage Endowment Or Educational Annuity Plan(Benefits)...
==================================================================

Death Benefit:
-------------
The Sum Assured plus accrued bonuses up to maturity is payable on maturity even though death occurs during policy term. This may be paid in a lump sum or in ten half-yearly instalments at the option of the beneficiary.

Maturity Benefit:
----------------
The Sum Assured plus all bonuses declared up to maturity date is payable on survival to the end of the term either in a lump sum or in ten half-yearly installments, as opted by you.

Supplementary/Extra Benefits:
----------------------------
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.

Surrender Value:
----------------
Buying a life insurance contract is a long-term commitment. However, surrender value will be available under the plan on earlier termination of the contract.

Guaranteed Surrender Value:
--------------------------
The policy may be surrendered after it has been in force for 3 years or more. The guaranteed surrender value is 30% of the basic premiums paid excluding the first year’s premium.

Corporation’s policy on surrenders:
----------------------------------
In practice, the Corporation will pay a Special Surrender Value – which is either equal to or more than the Guaranteed Surrender Value. The benefit payable on surrender reflects the discounted value of the reduced claim amount that would be payable at maturity. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, in case of early termination of the policy, the surrender value payable may be less than the total premium paid.

The Corporation reviews the surrender value payable under its plans from time to time depending on the economic environment, experience and other factors.

Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document.

*** LIC's Marriage Endowment Or Educational Annuity Plan...

*** LIC's Marriage Endowment Or Educational Annuity Plan...
-----------------------------------------------------------

Product summary:
--------------
This is an Endowment Assurance plan that provides for benefits on or from the selected maturity date to meet the Marriage/Educational expenses of the named child.

Premiums:
--------
Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deductions, as opted by you, throughout the term of the policy or earlier death.

Bonuses:
--------
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year. Once declared, they form part of the guaranteed benefits of the plan. Such bonuses are to be added till maturity even if the life assured dies before the maturity date. Final (Additional) Bonus may also be payable provided a policy is of a certain minimum term.

### LIC’s Special Plans ....

### LIC’s Special Plans ....
* LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
* These plans are a perfect blend of insurance, investment and a lifetime of happiness!

### LIC's Jeevan Saral (Premiums,Loyalty Additions)...

### LIC's Jeevan Saral (Premiums,Loyalty Additions)...
==================================================
Premiums:
--------
Premiums are payable yearly, half-yearly, quarterly, or monthly through salary deductions as opted by you throughout the term of the policy or till earlier death.

Loyalty Additions:
-----------------
This is a with-profits plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of loyalty additions which are terminal bonuses payable along with death benefit or maturity benefit. Loyalty Additions may be payable from the 10th year onwards depending upon the experience of the Corporation.

### LIC's Jeevan Saral (A Special Plan)....

### LIC's Jeevan Saral (A Special Plan)....
---------------------------------------
Product Summary:
----------------
*This is an Endowment Assurance plan where the proposer has simply to choose the amount and mode of premium payment.
*The plan provides financial protection against death throughout the term of the plan.
* The death benefit is directly related to the premiums paid.
* The Maturity Sum Assured depends on the age at entry of the life to be assured and is payable on survival to the end of the policy term.
*It also offers the flexibility of term and a lot of liquidity.

### Statutory warning....

###Statutory warning....
*Some benefits are guaranteed and some benefits are variable with returns based on the future performance of your insurer carrying on life insurance business.
* If your policy offers guaranteed returns then these will be clearly marked “guaranteed” in the illustration table on this page.
* If your policy offers variable returns then the illustrations on this page will show two different rates of assumed future investment returns.
* These assumed rates of return are not guaranteed and they are not the upper or lower limits of what you might get back as the value of your policy is dependent on a number of factors including future investment performance.

### LIC's Child Future Plan(Benefits)....

### LIC's Child Future Plan(Benefits)....
-----------------------------------
Death Benefit:
In case of death of the life assured before the commencement of risk, the policy shall stand cancelled and premiums paid (excluding the Premium for Premium waiver Benefit ) under the policy will be refunded. However, if death occurs after the commencement of risk but before the policy matures, the full Sum Assured plus Guaranteed Additions together with Loyalty Additions, if any, is payable.
------------------------------------
Maturity Benefit:
The Guaranteed Additions together with Loyalty Additions, if any, is payable in a lump sum on survival to the end of the policy term.
------------------------------------
Premium Waiver Benefit:
This is an optional benefit that can be added to your basic plan. An additional premium is required to be paid for this benefit. By payment of this additional premium, the proposer can secure the benefit of cessation of premiums from his/her death to the end of the deferment period. The deferment period for this purpose is to be taken as 18 minus age at entry of child.
-----------------------------------
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender value is available on the plan on earlier termination of the contract.
-----------------------------------
Guaranteed Surrender Value:
The policy may be surrendered after it has been in force for 3 years or more. The Guaranteed Surrender Value before the date of commencement of risk is 90% of the premiums paid excluding the premiums paid during the first year and any extra premium paid. After the date of commencement of risk, the Guaranteed Surrender Value is 90% of the premiums paid before the date of commencement of risk excluding the premiums paid during the first year and any extra premium paid plus 30% of the premiums paid after the date of commencement of risk.
------------------------------------------------------------------------------------
#### LIC's Komal Jeevan....

Survival Benefit:

*The percentage of sum assured as mentioned below will be paid on survival to the end of specified durations:



On the policy anniversary
immediately following
the Life assured attains
the age of ----% of Sum Assured

18 years -------20%
20 years--------20%
22 years -------30%
24 years ------30%

### LIC's Child Future Plan(Features)....

### LIC's Child Future Plan(Features)....

Introduction:
*This plan is specially designed to meet the increasing educational, marriage and other needs of growing children.
* It provides the risk cover on the life of child not only during the policy term but also during the extended term (i.e. 7 years after the expiry of policy term).
* A number of Survival benefits are payable on surviving by the life assured to the end of the specified durations.

Options:
*You may choose Sum Assured (S.A.), Maturity Age, Policy Term, Mode of Premium payment and Premium Waiver Benefit.

Payment of Premiums:
*You may pay the premiums regularly at yearly, half-yearly, quarterly or through Salary deductions over the term of policy.
* Premiums may be paid either for 6 years or upto 5 years before the policy term.

### LIC's Child Future Plan(Survival Benefit)....

### LIC's Child Future Plan....

Survival Benefit:

On life assured surviving to the end of the specified durations an amount specified below is payable: 5 years before the date of expiry of policy term - 25% of the Sum Assured
4 years before the date of expiry of policy term - 10% of the Sum Assured
3 years before the date of expiry of policy term - 10% of the Sum Assured
2 years before the date of expiry of policy term - 10% of the Sum Assured
1 years before the date of expiry of policy term - 10% of the Sum Assured
On the date of expiry of policy term - 50% of the Sum Assured along with vested Simple Reversionary Bonuses and Final (Additional) Bonus, if any.

***LIC's FUTURE PLUS (172) NAV as on date 24/06/2010....

***LIC's FUTURE PLUS (172) NAV as on date 24/06/2010....

BOND FUND
10
013.7516
013.7516
013.7516

INCOME FUND
10
015.9932
015.9932
015.9932

BALANCED FUND
10
017.0886
017.0886
017.0886

GROWTH FUND
10
022.7149
022.7149
022.7149

*** LIC's NAV'S AS ON DATE 24/06/2010....

*** LIC's NAV'S AS ON DATE 24/06/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
030.7861
029.2468
030.7861

BALANCED FUND
10
038.6523
036.7197
038.6523

RISK FUND
10
056.2257
053.4144
056.2257

***LIC's BIMA PLUS (140)NAV as on date 24/06/2010....

***LIC's BIMA PLUS (140)NAV as on date 24/06/2010....

SECURED FUND
10
030.7861
029.2468
030.7861

BALANCED FUND
10
038.6523
036.7197
038.6523

RISK FUND
10
056.2257
053.4144
056.2257

***LIC's FUTURE PLUS (172)NAV as on date 24/06/2010....

***LIC's FUTURE PLUS (172)NAV as on date 24/06/2010....
BOND FUND
10
013.7516
013.7516
013.7516

INCOME FUND
10
015.9932
015.9932
015.9932

BALANCED FUND
10
017.0886
017.0886
017.0886

GROWTH FUND
10
022.7149
022.7149
022.7149

***LIC's MARKET PLUS (181) NAV as on date 24/06/2010....

***LIC's MARKET PLUS (181) NAV as on date 24/06/2010....
BOND FUND
10
014.2211
014.2211
014.2211

SECURED FUND
10
014.1128
014.1128
014.1128

BALANCED FUND
10
014.0658
014.0658
014.0658

GROWTH FUND
10
014.8238
014.8238
014.8238

***LIC's MONEY PLUS (180) NAV as on date 24/06/2010....

***LIC's MONEY PLUS (180) NAV as on date 24/06/2010....
BOND FUND
10
013.1894
013.1894
013.1894

SECURED FUND
10
012.9540
012.9540
012.9540

BALANCED FUND
10
013.0963
013.0963
013.0963

GROWTH FUND
10
011.7183
011.7183
011.7183

***LIC's PROFIT PLUS(188)NAV as on date 24/06/2010....

***LIC's PROFIT PLUS(188)NAV as on date 24/06/2010....



BOND FUND
10
012.9049
012.9049
012.9049

SECURED FUND
10
012.4262
012.4262
012.4262

BALANCED FUND
10
013.0177
013.0177
013.0177

GROWTH FUND
10
011.3766
011.3766
011.3766

*** LIC'S NAV'S AS ON DATE 24/06/2010....

*** LIC'S NAV'S AS ON DATE 24/06/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
030.7861
029.2468
030.7861

BALANCED FUND
10
038.6523
036.7197
038.6523

RISK FUND
10
056.2257
053.4144
056.2257





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.7516
013.7516
013.7516

INCOME FUND
10
015.9932
015.9932
015.9932

BALANCED FUND
10
017.0886
017.0886
017.0886

GROWTH FUND
10
022.7149
022.7149
022.7149



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6921
013.6921
013.6921

SECURED FUND
10
014.1803
014.1803
014.1803

BALANCED FUND
10
014.5459
014.5459
014.5459

GROWTH FUND
10
021.4033
021.4033
021.4033


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2211
014.2211
014.2211

SECURED FUND
10
014.1128
014.1128
014.1128

BALANCED FUND
10
014.0658
014.0658
014.0658

GROWTH FUND
10
014.8238
014.8238
014.8238





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.1894
013.1894
013.1894

SECURED FUND
10
012.9540
012.9540
012.9540

BALANCED FUND
10
013.0963
013.0963
013.0963

GROWTH FUND
10
011.7183
011.7183
011.7183





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5387
012.5387
012.5387

SECURED FUND
10
012.9027
012.9027
012.9027

BALANCED FUND
10
011.9014
011.9014
011.9014

GROWTH FUND
10
011.6188
011.6188
011.6188





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9049
012.9049
012.9049

SECURED FUND
10
012.4262
012.4262
012.4262

BALANCED FUND
10
013.0177
013.0177
013.0177

GROWTH FUND
10
011.3766
011.3766
011.3766


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.6485 13.6485 13.6485
INCOME FUND
10
14.5938
14.5938
14.5938

BALANCED FUND
10
15.0314
15.0314
15.0314

GROWTH FUND
10
14.1388
14.1388
14.1388


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.6646
011.6646
011.6646


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8627
012.8627
012.8627

SECURED FUND
10
014.8092
014.8092
014.8092

BALANCED FUND
10
014.7914
014.7914
014.7914

GROWTH FUND
10
013.6723
013.6723
013.6723


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9271
011.9271
011.9271

SECURED FUND
10
012.2727
012.2727
012.2727

BALANCED FUND
10
012.3777
012.3777
012.3777

GROWTH FUND
10
013.6665
013.6665
013.6665


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.0961
011.0961
011.0961

SECURED FUND
10
015.0732
015.0732
015.0732

BALANCED FUND
10
014.7042
014.7042
014.7042

GROWTH FUND
10
015.0711
015.0711
015.0711


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0345
011.0345
011.0345


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6859
010.6859
010.6859

SECURED FUND
10
010.6282
010.6282
010.6282

BALANCED FUND
10
010.6461
010.6461
010.6461

GROWTH FUND
10
011.3519
011.3519
011.3519


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.1934
010.1934
010.1934


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Friday, May 28, 2010

*** LIC's NAV'S AS ON DATE 26/05/2010....

*** LIC's NAV'S AS ON DATE 26/05/2010....


BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)

SECURED FUND
10
29.6377
28.1558
29.6377

BALANCED FUND
10
36.6283
34.7969
36.6283

RISK FUND
10
51.7744
49.1857
51.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
13.7749
13.7749
13.7749

INCOME FUND
10
15.9238
15.9238
15.9238

BALANCED FUND
10
16.8234
16.8234
16.8234

GROWTH FUND
10
21.6350
21.6350
21.6350



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
13.7075
13.7075
13.7075

SECURED FUND
10
14.0276
14.0276
14.0276

BALANCED FUND
10
14.3190
14.3190
14.3190

GROWTH FUND
10
20.0678
20.0678
20.0678


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
14.2457
14.2457
14.2457

SECURED FUND
10
13.8655
13.8655
13.8655

BALANCED FUND
10
13.5947
13.5947
13.5947

GROWTH FUND
10
13.9782
13.9782
13.9782





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
13.1882
13.1882
13.1882

SECURED FUND
10
12.7022
12.7022
12.7022

BALANCED FUND
10
12.7403
12.7403
12.7403

GROWTH FUND
10
11.0730
11.0730
11.0730





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.5450
12.5450
12.5450

SECURED FUND
10
12.5729
12.5729
12.5729

BALANCED FUND
10
11.3228
11.3228
11.3228

GROWTH FUND
10
10.9892
10.9892
10.9892





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
12.9190
12.9190
12.9190

SECURED FUND
10
11.8904
11.8904
11.8904

BALANCED FUND
10
12.4311
12.4311
12.4311

GROWTH FUND
10
10.7205
10.7205
10.7205


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7045 13.7045 13.7045
INCOME FUND
10
14.3935
14.3935
14.3935

BALANCED FUND
10
14.5692
14.5692
14.5692

GROWTH FUND
10
13.6411
13.6411
13.6411


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
11.3922
11.3922
11.3922


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
12.8627
12.8627
12.8627

SECURED FUND
10
14.3985
14.3985
14.3985

BALANCED FUND
10
14.2925
14.2925
14.2925

GROWTH FUND
10
13.0906
13.0906
13.0906


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
11.9438
11.9438
11.9438

SECURED FUND
10
11.7732
11.7732
11.7732

BALANCED FUND
10
11.7890
11.7890
11.7890

GROWTH FUND
10
12.9122
12.9122
12.9122


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
11.1126
11.1126
11.1126

SECURED FUND
10
14.7588
14.7588
14.7588

BALANCED FUND
10
14.2731
14.2731
14.2731

GROWTH FUND
10
14.3102
14.3102
14.3102


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
10.8798
10.8798
10.8798


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
10.7147
10.7147
10.7147

SECURED FUND
10
10.3911
10.3911
10.3911

BALANCED FUND
10
10.3565
10.3565
10.3565

GROWTH FUND
10
10.8023
10.8023
10.8023


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 10.0000
10.0000
10.0000


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Thursday, May 27, 2010

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE 25/05/2010...

*** LIC's MONEY PLUS (180) NAV'S AS ON DATE 25/05/2010...

BOND FUND
10
013.1895
013.1895
013.1895

SECURED FUND
10
012.6522
012.6522
012.6522

BALANCED FUND
10
012.6609
012.6609
012.6609

GROWTH FUND
10
010.9166
010.9166
010.9166

*** LIC's MARKET PLUS NAV'S AS ON DATE 25/05/2010....

*** LIC's MARKET PLUS NAV'S AS ON DATE 25/05/2010....


BOND FUND
10
014.2442
014.2442
014.2442

SECURED FUND
10
013.8088
013.8088
013.8088

BALANCED FUND
10
013.4900
013.4900
013.4900

GROWTH FUND
10
013.7745
013.7745
013.7745

*** LIC's NAV'S AS ON DATE 25/05/2010....

*** LIC's NAV'S AS ON DATE 25/05/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)


SECURED FUND
10
029.6377
028.1558
029.6377

BALANCED FUND
10
036.6283
034.7969
036.6283

RISK FUND
10
051.7744
049.1857
051.7744





FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005



BOND FUND
10
013.7697
013.7697
013.7697

INCOME FUND
10
015.8722
015.8722
015.8722

BALANCED FUND
10
016.7519
016.7519
016.7519

GROWTH FUND
10
021.3893
021.3893
021.3893



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.7044
013.7044
013.7044

SECURED FUND
10
013.9805
013.9805
013.9805

BALANCED FUND
10
014.2524
014.2524
014.2524

GROWTH FUND
10
019.8013
019.8013
019.8013


MARKET PLUS (181) DATE OF LAUNCH
05.07.2006






BOND FUND
10
014.2442
014.2442
014.2442

SECURED FUND
10
013.8088
013.8088
013.8088

BALANCED FUND
10
013.4900
013.4900
013.4900

GROWTH FUND
10
013.7745
013.7745
013.7745





MONEY PLUS (180) DATE OF LAUNCH
20.12.2006



BOND FUND
10
013.1895
013.1895
013.1895

SECURED FUND
10
012.6522
012.6522
012.6522

BALANCED FUND
10
012.6609
012.6609
012.6609

GROWTH FUND
10
010.9166
010.9166
010.9166





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5466
012.5466
012.5466

SECURED FUND
10
012.4963
012.4963
012.4963

BALANCED FUND
10
011.2493
011.2493
011.2493

GROWTH FUND
10
010.8505
010.8505
010.8505





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9189
012.9189
012.9189

SECURED FUND
10
011.7322
011.7322
011.7322

BALANCED FUND
10
012.2533
012.2533
012.2533

GROWTH FUND
10
010.5872
010.5872
010.5872


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7045 13.7045 13.7045
INCOME FUND
10
14.3935
14.3935
14.3935

BALANCED FUND
10
14.5692
14.5692
14.5692

GROWTH FUND
10
13.6411
13.6411
13.6411


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8626
012.8626
012.8626

SECURED FUND
10
014.3145
014.3145
014.3145

BALANCED FUND
10
014.1989
014.1989
014.1989

GROWTH FUND
10
012.9932
012.9932
012.9932


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9451
011.9451
011.9451

SECURED FUND
10
011.6467
011.6467
011.6467

BALANCED FUND
10
011.6401
011.6401
011.6401

GROWTH FUND
10
012.7331
012.7331
012.7331


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1145
011.1145
011.1145

SECURED FUND
10
014.7039
014.7039
014.7039

BALANCED FUND
10
014.1916
014.1916
014.1916

GROWTH FUND
10
014.1789
014.1789
014.1789


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8397
010.8397
010.8397


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7163
010.7163
010.7163

SECURED FUND
10
010.2908
010.2908
010.2908

BALANCED FUND
10
010.2255
010.2255
010.2255

GROWTH FUND
10
010.6480
010.6480
010.6480


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Tuesday, May 25, 2010

*** LIC's NAV'S AS ON DATE:25/05/2010....

*** LIC's NAV'S AS ON DATE:25/05/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
SECURED FUND
10
029.6377
028.1558
029.6377
BALANCED FUND
10
036.6283
034.7969
036.6283
RISK FUND
10
051.7744
049.1857
051.7744





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7697
013.7697
013.7697
INCOME FUND
10
015.8722
015.8722
015.8722
BALANCED FUND
10
016.7519
016.7519
016.7519
GROWTH FUND
10
021.3893
021.3893
021.3893





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7044
013.7044
013.7044
SECURED FUND
10
013.9805
013.9805
013.9805
BALANCED FUND
10
014.2524
014.2524
014.2524
GROWTH FUND
10
019.8013
019.8013
019.8013





MARKET PLUS (181)
BOND FUND
10
014.2442
014.2442
014.2442
SECURED FUND
10
013.8088
013.8088
013.8088
BALANCED FUND
10
013.4900
013.4900
013.4900
GROWTH FUND
10
013.7745
013.7745
013.7745





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1895
013.1895
013.1895
SECURED FUND
10
012.6522
012.6522
012.6522
BALANCED FUND
10
012.6609
012.6609
012.6609
GROWTH FUND
10
010.9166
010.9166
010.9166





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5466
012.5466
012.5466
SECURED FUND
10
012.4963
012.4963
012.4963
BALANCED FUND
10
011.2493
011.2493
011.2493
GROWTH FUND
10
010.8505
010.8505
010.8505





PROFIT PLUS (188)

BOND FUND
10
012.9189
012.9189
012.9189
SECURED FUND
10
011.7322
011.7322
011.7322
BALANCED FUND
10
012.2533
012.2533
012.2533
GROWTH FUND
10
010.5872
010.5872
010.5872

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.7045
13.7045
13.7045
INCOME FUND
10
14.3935
14.3935
14.3935
BALANCED FUND
10
14.5692
14.5692
14.5692
GROWTH FUND
10
13.6411
13.6411
13.6411

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.3395
011.3395
011.3395





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8626
012.8626
012.8626
SECURED FUND
10
014.3145
014.3145
014.3145
BALANCED FUND
10
014.1989
014.1989
014.1989
GROWTH FUND
10
012.9932
012.9932
012.9932





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9451
011.9451
011.9451
SECURED FUND
10
011.6467
011.6467
011.6467
BALANCED FUND
10
011.6401
011.6401
011.6401
GROWTH FUND
10
012.7331
012.7331
012.7331





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1145
011.1145
011.1145
SECURED FUND
10
014.7039
014.7039
014.7039
BALANCED FUND
10
014.1916
014.1916
014.1916
GROWTH FUND
10
014.1789
014.1789
014.1789





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8397
010.8397
010.8397





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7163
010.7163
010.7163
SECURED FUND
10
010.2908
010.2908
010.2908
BALANCED FUND
10
010.2255
010.2255
010.2255
GROWTH FUND
10
010.6480
010.6480
010.6480





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Saturday, May 22, 2010

*** LIC's NAV'S AS ON DATE 21/05/2010...

*** LIC's NAV'S AS ON DATE 21/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE

BIMA PLUS (140)
SECURED FUND
10
029.9178
028.4219
029.9178

BALANCED FUND
10
037.3359
035.4691
037.3359

RISK FUND
10
053.2332
050.5716
053.2332





FUTURE PLUS (172)

BOND FUND
10
013.7807
013.7807
013.7807

INCOME FUND
10
015.9624
015.9624
015.9624

BALANCED FUND
10
016.8955
016.8955
016.8955

GROWTH FUND
10
021.7710
021.7710
021.7710



JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005



BOND FUND
10
013.6979
013.6979
013.6979

SECURED FUND
10
014.0783
014.0783
014.0783

BALANCED FUND
10
014.3590
014.3590
014.3590

GROWTH FUND
10
020.2455
020.2455
020.2455


MARKET PLUS (181)
BOND FUND
10
014.2561
014.2561
014.2561

SECURED FUND
10
013.9026
013.9026
013.9026

BALANCED FUND
10
013.6488
013.6488
013.6488

GROWTH FUND
10
014.0605
014.0605
014.0605





MONEY PLUS (180)
BOND FUND
10
013.1951
013.1951
013.1951

SECURED FUND
10
012.7281
012.7281
012.7281

BALANCED FUND
10
012.7722
012.7722
012.7722

GROWTH FUND
10
011.1681
011.1681
011.1681





FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.5498
012.5498
012.5498

SECURED FUND
10
012.6651
012.6651
012.6651

BALANCED FUND
10
011.4199
011.4199
011.4199

GROWTH FUND
10
011.0663
011.0663
011.0663





PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007



BOND FUND
10
012.9218
012.9218
012.9218

SECURED FUND
10
011.9305
011.9305
011.9305

BALANCED FUND
10
012.4785
012.4785
012.4785

GROWTH FUND
10
010.8199
010.8199
010.8199


GRATUITY PLUS DATE OF LAUNCH
22.06.2006



BOND FUND
10
13.7082 13.7082 13.7082
INCOME FUND
10
14.4728
14.4728
14.4728

BALANCED FUND
10
14.6853
14.6853
14.6853

GROWTH FUND
10
13.7748
13.7748
13.7748


HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008



HEALTH PLUS FUND
10
011.4120
011.4120
011.4120


MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.8665
012.8665
012.8665

SECURED FUND
10
014.4749
014.4749
014.4749

BALANCED FUND
10
014.3559
014.3559
014.3559

GROWTH FUND
10
013.1568
013.1568
013.1568


MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9499
011.9499
011.9499

SECURED FUND
10
011.8209
011.8209
011.8209

BALANCED FUND
10
011.8458
011.8458
011.8458

GROWTH FUND
10
013.0105
013.0105
013.0105


CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1159
011.1159
011.1159

SECURED FUND
10
014.8128
014.8128
014.8128

BALANCED FUND
10
014.3247
014.3247
014.3247

GROWTH FUND
10
014.3861
014.3861
014.3861


HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.9013
010.9013
010.9013


JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7157
010.7157
010.7157

SECURED FUND
10
010.3589
010.3589
010.3589

BALANCED FUND
10
010.3758
010.3758
010.3758

GROWTH FUND
10
010.8423
010.8423
010.8423


WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.0000
010.0000
010.0000


# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Tuesday, May 18, 2010

### LIC’s Special Plans are ....

### LIC’s Special Plans are ....

### LIC’s Special Plans ....

### LIC’s Special Plans ....
  • LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
  • These plans are a perfect blend of insurance, investment and a lifetime of happiness!

### LIC's Unit plans ....

### LIC's Unit plans ....

  • Unit plans are investment plans for those who realise the worth of hard-earned money.
  • These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

*** LIC's NAV'S AS ON DATE:17/05/2010 ...

*** LIC's NAV'S AS ON DATE:17/05/2010 ...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7808
013.7808
013.7808
INCOME FUND
10
016.0102
016.0102
016.0102
BALANCED FUND
10
016.9352
016.9352
016.9352
GROWTH FUND
10
022.0143
022.0143
022.0143





JEEVAN PLUS (173)


BOND FUND
10
013.6743
013.6743
013.6743
SECURED FUND
10
014.1192
014.1192
014.1192
BALANCED FUND
10
014.4092
014.4092
014.4092
GROWTH FUND
10
020.5574
020.5574
020.5574





MARKET PLUS (181)

BOND FUND
10
014.2174
014.2174
014.2174
SECURED FUND
10
013.9768
013.9768
013.9768
BALANCED FUND
10
013.7312
013.7312
013.7312
GROWTH FUND
10
014.3065
014.3065
014.3065





MONEY PLUS (180)

BOND FUND
10
013.1607
013.1607
013.1607
SECURED FUND
10
012.7903
012.7903
012.7903
BALANCED FUND
10
012.8798
012.8798
012.8798
GROWTH FUND
10
011.3572
011.3572
011.3572





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4934
012.4934
012.4934
SECURED FUND
10
012.7849
012.7849
012.7849
BALANCED FUND
10
011.6122
011.6122
011.6122
GROWTH FUND
10
011.2457
011.2457
011.2457





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8693
012.8693
012.8693
SECURED FUND
10
012.1257
012.1257
012.1257
BALANCED FUND
10
012.7282
012.7282
012.7282
GROWTH FUND
10
011.0070
011.0070
011.0070

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6564
13.6564
13.6564
INCOME FUND
10
14.4762
14.4762
14.4762
BALANCED FUND
10
14.7676
14.7676
14.7676
GROWTH FUND
10
13.8522
13.8522
13.8522

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4543
011.4543
011.4543





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8448
012.8448
012.8448
SECURED FUND
10
014.6484
014.6484
014.6484
BALANCED FUND
10
014.5535
014.5535
014.5535
GROWTH FUND
10
013.3042
013.3042
013.3042





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9101
011.9101
011.9101
SECURED FUND
10
012.0213
012.0213
012.0213
BALANCED FUND
10
012.0956
012.0956
012.0956
GROWTH FUND
10
013.2665
013.2665
013.2665





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0909
011.0909
011.0909
SECURED FUND
10
014.9601
014.9601
014.9601
BALANCED FUND
10
014.4901
014.4901
014.4901
GROWTH FUND
10
014.5684
014.5684
014.5684





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9096
010.9096
010.9096





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6898
010.6898
010.6898
SECURED FUND
10
010.4560
010.4560
010.4560
BALANCED FUND
10
010.5851
010.5851
010.5851
GROWTH FUND
10
011.0275
011.0275
011.0275





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Monday, May 17, 2010

*** NAV'S AS ON DATE:15/05/2010 ...

*** NAV'S AS ON DATE:15/05/2010 ...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7757
013.7757
013.7757
INCOME FUND
10
016.0186
016.0186
016.0186
BALANCED FUND
10
016.9239
016.9239
016.9239
GROWTH FUND
10
022.0924
022.0924
022.0924





JEEVAN PLUS (173)


BOND FUND
10
013.6697
013.6697
013.6697
SECURED FUND
10
014.1135
014.1135
014.1135
BALANCED FUND
10
014.4063
014.4063
014.4063
GROWTH FUND
10
020.6189
020.6189
020.6189





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.2123
014.2123
014.2123
SECURED FUND
10
013.9787
013.9787
013.9787
BALANCED FUND
10
013.7674
013.7674
013.7674
GROWTH FUND
10
014.3335
014.3335
014.3335





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1555
013.1555
013.1555
SECURED FUND
10
012.8024
012.8024
012.8024
BALANCED FUND
10
012.9085
012.9085
012.9085
GROWTH FUND
10
011.3700
011.3700
011.3700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4902
012.4902
012.4902
SECURED FUND
10
012.7923
012.7923
012.7923
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2187
011.2187
011.2187





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8652
012.8652
012.8652
SECURED FUND
10
012.0753
012.0753
012.0753
BALANCED FUND
10
012.7037
012.7037
012.7037
GROWTH FUND
10
011.0124
011.0124
011.0124

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6522
13.6522
13.6522
INCOME FUND
10
14.4769
14.4769
14.4769
BALANCED FUND
10
14.7663
14.7663
14.7663
GROWTH FUND
10
13.8370
13.8370
13.8370

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4533
011.4533
011.4533





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8423
012.8423
012.8423
SECURED FUND
10
014.6385
014.6385
014.6385
BALANCED FUND
10
014.5440
014.5440
014.5440
GROWTH FUND
10
013.3165
013.3165
013.3165





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9061
011.9061
011.9061
SECURED FUND
10
012.0204
012.0204
012.0204
BALANCED FUND
10
012.1301
012.1301
012.1301
GROWTH FUND
10
013.2968
013.2968
013.2968





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0874
011.0874
011.0874
SECURED FUND
10
014.9928
014.9928
014.9928
BALANCED FUND
10
014.4290
014.4290
014.4290
GROWTH FUND
10
014.5997
014.5997
014.5997





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9015
010.9015
010.9015





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6862
010.6862
010.6862
SECURED FUND
10
010.4977
010.4977
010.4977
BALANCED FUND
10
010.6157
010.6157
010.6157
GROWTH FUND
10
011.0262
011.0262
011.0262





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

*** LIC's NAV'S AS ON DATE:15/05/2010.....

*** LIC's NAV'S AS ON DATE:15/05/2010.....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)
SECURED FUND
10
030.1570
028.6492
030.1570
BALANCED FUND
10
037.6825
035.7984
037.6825
RISK FUND
10
054.1636
051.4555
054.1636





FUTURE PLUS (172)

BOND FUND
10
013.7757
013.7757
013.7757
INCOME FUND
10
016.0186
016.0186
016.0186
BALANCED FUND
10
016.9239
016.9239
016.9239
GROWTH FUND
10
022.0924
022.0924
022.0924





JEEVAN PLUS (173)


BOND FUND
10
013.6697
013.6697
013.6697
SECURED FUND
10
014.1135
014.1135
014.1135
BALANCED FUND
10
014.4063
014.4063
014.4063
GROWTH FUND
10
020.6189
020.6189
020.6189





MARKET PLUS (181)

BOND FUND
10
014.2123
014.2123
014.2123
SECURED FUND
10
013.9787
013.9787
013.9787
BALANCED FUND
10
013.7674
013.7674
013.7674
GROWTH FUND
10
014.3335
014.3335
014.3335





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.1555
013.1555
013.1555
SECURED FUND
10
012.8024
012.8024
012.8024
BALANCED FUND
10
012.9085
012.9085
012.9085
GROWTH FUND
10
011.3700
011.3700
011.3700





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4902
012.4902
012.4902
SECURED FUND
10
012.7923
012.7923
012.7923
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2187
011.2187
011.2187





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8652
012.8652
012.8652
SECURED FUND
10
012.0753
012.0753
012.0753
BALANCED FUND
10
012.7037
012.7037
012.7037
GROWTH FUND
10
011.0124
011.0124
011.0124

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6522
13.6522
13.6522
INCOME FUND
10
14.4769
14.4769
14.4769
BALANCED FUND
10
14.7663
14.7663
14.7663
GROWTH FUND
10
13.8370
13.8370
13.8370

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4533
011.4533
011.4533





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8423
012.8423
012.8423
SECURED FUND
10
014.6385
014.6385
014.6385
BALANCED FUND
10
014.5440
014.5440
014.5440
GROWTH FUND
10
013.3165
013.3165
013.3165





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9061
011.9061
011.9061
SECURED FUND
10
012.0204
012.0204
012.0204
BALANCED FUND
10
012.1301
012.1301
012.1301
GROWTH FUND
10
013.2968
013.2968
013.2968





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0874
011.0874
011.0874
SECURED FUND
10
014.9928
014.9928
014.9928
BALANCED FUND
10
014.4290
014.4290
014.4290
GROWTH FUND
10
014.5997
014.5997
014.5997





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9015
010.9015
010.9015





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6862
010.6862
010.6862
SECURED FUND
10
010.4977
010.4977
010.4977
BALANCED FUND
10
010.6157
010.6157
010.6157
GROWTH FUND
10
011.0262
011.0262
011.0262





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Thursday, May 13, 2010

### LIC's Pension Plans for sale are..........

### LIC's Pension Plans for sale are..........

1.Jeevan Nidhi
2.Jeevan Akshay-VI
3.New Jeevan Dhara-I
4.New Jeevan Suraksha-I

### LIc's Pension Plans....

### LIc's Pension Plans....
  • Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
  • These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.

### LIC's ULIPs for Sale are..........

### LIC's ULIPs for Sale are..........

1.Market Plus I

2.Profit Plus

3.Money Plus-I

4.Child Fortune Plus

5.Jeevan Saathi Plus

### LIC's Unit plans .....

### LIC's Unit plans .....
  • Unit plans are investment plans for those who realise the worth of hard-earned money.
  • These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.

*** LIC's PROFIT PLUS (188) NAV as on Date:12/05/2010...

*** LIC's PROFIT PLUS (188) NAV as on Date:12/05/2010...

BOND FUND
10
012.8223
012.8223
012.8223
SECURED FUND
10
012.1182
012.1182
012.1182
BALANCED FUND
10
012.7307
012.7307
012.7307
GROWTH FUND
10
011.1018
011.1018
011.1018

*** LIC's NAV'S AS ON DATE:12/05/2010...

*** LIC's NAV'S AS ON DATE:12/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
030.0673
028.5639
030.0673
BALANCED FUND
10
037.5327
035.6560
037.5327
RISK FUND
10
054.0728
051.3692
054.0728





FUTURE PLUS (172)

BOND FUND
10
013.7608
013.7608
013.7608
INCOME FUND
10
015.9675
015.9675
015.9675
BALANCED FUND
10
016.9427
016.9427
016.9427
GROWTH FUND
10
022.1451
022.1451
022.1451





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6533
013.6533
013.6533
SECURED FUND
10
014.0918
014.0918
014.0918
BALANCED FUND
10
014.4645
014.4645
014.4645
GROWTH FUND
10
020.6764
020.6764
020.6764





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1521
014.1521
014.1521
SECURED FUND
10
013.9704
013.9704
013.9704
BALANCED FUND
10
013.8015
013.8015
013.8015
GROWTH FUND
10
014.4042
014.4042
014.4042





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0871
013.0871
013.0871
SECURED FUND
10
012.7839
012.7839
012.7839
BALANCED FUND
10
012.9090
012.9090
012.9090
GROWTH FUND
10
011.4346
011.4346
011.4346





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4494
012.4494
012.4494
SECURED FUND
10
012.8012
012.8012
012.8012
BALANCED FUND
10
011.6115
011.6115
011.6115
GROWTH FUND
10
011.2976
011.2976
011.2976





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8223
012.8223
012.8223
SECURED FUND
10
012.1182
012.1182
012.1182
BALANCED FUND
10
012.7307
012.7307
012.7307
GROWTH FUND
10
011.1018
011.1018
011.1018

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6166
13.6166
13.6166
INCOME FUND
10
14.4809
14.4809
14.4809
BALANCED FUND
10
14.7944
14.7944
14.7944
GROWTH FUND
10
13.8842
13.8842
13.8842

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4519
011.4519
011.4519





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8169
012.8169
012.8169
SECURED FUND
10
014.6750
014.6750
014.6750
BALANCED FUND
10
014.6106
014.6106
014.6106
GROWTH FUND
10
013.3753
013.3753
013.3753





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.8640
011.8640
011.8640
SECURED FUND
10
012.0872
012.0872
012.0872
BALANCED FUND
10
012.2016
012.2016
012.2016
GROWTH FUND
10
013.4020
013.4020
013.4020





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0527
011.0527
011.0527
SECURED FUND
10
014.9183
014.9183
014.9183
BALANCED FUND
10
014.4189
014.4189
014.4189
GROWTH FUND
10
014.6653
014.6653
014.6653





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8961
010.8961
010.8961





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6595
010.6595
010.6595
SECURED FUND
10
010.4948
010.4948
010.4948
BALANCED FUND
10
010.6637
010.6637
010.6637
GROWTH FUND
10
011.1086
011.1086
011.1086





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Tuesday, May 11, 2010

*** LIC's PROFIT PLUS (188) NAV as on Date:10/05/2010.....

*** LIC's PROFIT PLUS (188) NAV as on Date:10/05/2010.....

BOND FUND
10
012.8253
012.8253
012.8253
SECURED FUND
10
012.1587
012.1587
012.1587
BALANCED FUND
10
012.7846
012.7846
012.7846
GROWTH FUND
10
011.1598
011.1598
011.1598

*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

*** LIC'S NAV'S AS ON DATE: 10/05/2010..........

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
SECURED FUND
10
029.9648
028.4665
029.9648
BALANCED FUND
10
037.3424
035.4753
037.3424
RISK FUND
10
053.3520
050.6844
053.3520





FUTURE PLUS (172)

BOND FUND
10
013.7593
013.7593
013.7593
INCOME FUND
10
015.9726
015.9726
015.9726
BALANCED FUND
10
016.9640
016.9640
016.9640
GROWTH FUND
10
022.2977
022.2977
022.2977





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6539
013.6539
013.6539
SECURED FUND
10
014.1238
014.1238
014.1238
BALANCED FUND
10
014.5020
014.5020
014.5020
GROWTH FUND
10
020.7513
020.7513
020.7513





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.1611
014.1611
014.1611
SECURED FUND
10
013.9942
013.9942
013.9942
BALANCED FUND
10
013.8455
013.8455
013.8455
GROWTH FUND
10
014.4998
014.4998
014.4998





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0744
013.0744
013.0744
SECURED FUND
10
012.8061
012.8061
012.8061
BALANCED FUND
10
012.9609
012.9609
012.9609
GROWTH FUND
10
011.5163
011.5163
011.5163





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4556
012.4556
012.4556
SECURED FUND
10
012.8276
012.8276
012.8276
BALANCED FUND
10
011.7032
011.7032
011.7032
GROWTH FUND
10
011.3651
011.3651
011.3651





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8253
012.8253
012.8253
SECURED FUND
10
012.1587
012.1587
012.1587
BALANCED FUND
10
012.7846
012.7846
012.7846
GROWTH FUND
10
011.1598
011.1598
011.1598

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.6035
13.6035
13.6035
INCOME FUND
10
14.5101
14.5101
14.5101
BALANCED FUND
10
14.8167
14.8167
14.8167
GROWTH FUND
10
13.9290
13.9290
13.9290

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4768
011.4768
011.4768





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.8131
012.8131
012.8131
SECURED FUND
10
014.7204
014.7204
014.7204
BALANCED FUND
10
014.6608
014.6608
014.6608
GROWTH FUND
10
013.4175
013.4175
013.4175





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.8619
011.8619
011.8619
SECURED FUND
10
012.1500
012.1500
012.1500
BALANCED FUND
10
012.2959
012.2959
012.2959
GROWTH FUND
10
013.4678
013.4678
013.4678





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.0469
011.0469
011.0469
SECURED FUND
10
014.9415
014.9415
014.9415
BALANCED FUND
10
014.4610
014.4610
014.4610
GROWTH FUND
10
014.7342
014.7342
014.7342





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.9038
010.9038
010.9038





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6411
010.6411
010.6411
SECURED FUND
10
010.5971
010.5971
010.5971
BALANCED FUND
10
010.6892
010.6892
010.6892
GROWTH FUND
10
011.1659
011.1659
011.1659





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Friday, May 7, 2010

*** LIC's NAV'S AS ON DATE 06/05/2010 .....

*** LIC's NAV'S AS ON DATE 06/05/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
030.0585
028.5555
030.0585
BALANCED FUND
10
037.4673
035.5939
037.4673
RISK FUND
10
053.9739
051.2752
053.9739


FUTURE PLUS (172) DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7456
013.7456
013.7456
INCOME FUND
10
015.9534
015.9534
015.9534
BALANCED FUND
10
016.8823
016.8823
016.8823
GROWTH FUND
10
022.1894
022.1894
022.1894
JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005



BOND FUND
10
013.6444
013.6444
013.6444
SECURED FUND
10
014.0812
014.0812
014.0812
BALANCED FUND
10
014.4566
014.4566
014.4566
GROWTH FUND
10
020.6088
020.6088
020.6088 MARKET PLUS (181) DATE OF LAUNCH05.07.2006





BOND FUND
10
014.1403
014.1403
014.1403
SECURED FUND
10
013.9844
013.9844
013.9844
BALANCED FUND
10
013.8151
013.8151
013.8151
GROWTH FUND
10
014.3558
014.3558
014.3558


MONEY PLUS (180) DATE OF LAUNCH20.12.2006



BOND FUND
10
013.0512
013.0512
013.0512
SECURED FUND
10
012.7973
012.7973
012.7973
BALANCED FUND
10
012.9333
012.9333
012.9333
GROWTH FUND
10
011.4053
011.4053
011.4053


FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4443
012.4443
012.4443
SECURED FUND
10
012.7837
012.7837
012.7837
BALANCED FUND
10
011.6636
011.6636
011.6636
GROWTH FUND
10
011.2601
011.2601
011.2601


PROFIT PLUS (188) DATE OF LAUNCH23.08.2007



BOND FUND
10
012.8188
012.8188
012.8188
SECURED FUND
10
012.1098
012.1098
012.1098
BALANCED FUND
10
012.7208
012.7208
012.7208
GROWTH FUND
10
011.0549
011.0549
011.0549 GRATUITY PLUS DATE OF LAUNCH22.06.2006



BOND FUND
1013.5935 13.5935 13.5935
INCOME FUND
10
14.4674
14.4674
14.4674
BALANCED FUND
10
14.7355
14.7355
14.7355
GROWTH FUND
10
13.8487
13.8487
13.8487 HEALTH PLUS (901) DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4353
011.4353
011.4353 MONEY PLUS - I (193) DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8104
012.8104
012.8104
SECURED FUND
10
014.7008
014.7008
014.7008
BALANCED FUND
10
014.6065
014.6065
014.6065
GROWTH FUND
10
013.3456
013.3456
013.3456 MARKET PLUS-I (191) DATE OF LAUNCH17.06.2008
BOND FUND
10
011.8562
011.8562
011.8562
SECURED FUND
10
012.0619
012.0619
012.0619
BALANCED FUND
10
012.1709
012.1709
012.1709
GROWTH FUND
10
013.3392
013.3392
013.3392 CHILD FORTUNEPLUS (194) DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0433
011.0433
011.0433
SECURED FUND
10
014.9338
014.9338
014.9338
BALANCED FUND
10
014.4344
014.4344
014.4344
GROWTH FUND
10
014.6490
014.6490
014.6490 HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
010.8920
010.8920
010.8920 JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6402
010.6402
010.6402
SECURED FUND
10
010.5157
010.5157
010.5157
BALANCED FUND
10
010.6339
010.6339
010.6339
GROWTH FUND
10
011.0870
011.0870
011.0870 WEALTH PLUS (801) DATE OF LAUNCH09.02.2010 WEALTH PLUS FUND 10
010.0000
010.0000
010.0000

Thursday, May 6, 2010

### LIC's Jeevan Surabhi (T-106)Benefits.......

### LIC's Jeevan Surabhi (T-106)Benefits.......

-----------------------------------------------------------
Plan---Survival Benefits--- % of basic Sum Assured
-----------------------------------------------------------
106--- at the end of 4 years---30%
106--- at the end of 8 years---30%
106--- at the end of 12 years---40%
106---at the end of 15 years--Bonus
----------------------------------------------------

### LIC's Jeevan Surabhi (T-106/107/108)........

### LIC's Jeevan Surabhi (T-106/107/108)........

Survival Benefits:
A percentage of sum assured as mentioned below will be paid on your survival to the end of specified durations:

Percentage of Sum Assured payable at the end of specified duration

Plan and Term ( Premium Paying Term )
Duration
Plan
-----------
106/15(12)
107/20(15)
108/25(18)
------------
4th Year
30%
25%
20%
------------
8th Year
30%
25%
20%
-----------
12th Year
40%
25%
20%
-----------
15th Year
-
25%
20%
-------------
18th Year
-
20%

### LIC’s Special Plans....

  • LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.

  • These plans are a perfect blend of insurance, investment and a lifetime of happiness!LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.

  • These plans are a perfect blend of insurance, investment and a lifetime of happiness!

*** LIC's NAV'S AS ON DATE:"05/05/2010...

*** LIC's NAV'S AS ON DATE:05/05/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
030.0585
028.5555
030.0585
BALANCED FUND
10
037.4673
035.5939
037.4673
RISK FUND
10
053.9739
051.2752
053.9739





FUTURE PLUS (172)
BOND FUND
10
013.7458
013.7458
013.7458
INCOME FUND
10
015.9629
015.9629
015.9629
BALANCED FUND
10
016.8934
016.8934
016.8934
GROWTH FUND
10
022.2224
022.2224
022.2224





JEEVAN PLUS (173)

BOND FUND
10
013.6321
013.6321
013.6321
SECURED FUND
10
014.0909
014.0909
014.0909
BALANCED FUND
10
014.4465
014.4465
014.4465
GROWTH FUND
10
020.6576
020.6576
020.6576





MARKET PLUS (181)

BOND FUND
10
014.1359
014.1359
014.1359
SECURED FUND
10
013.9802
013.9802
013.9802
BALANCED FUND
10
013.8176
013.8176
013.8176
GROWTH FUND
10
014.4020
014.4020
014.4020


MONEY PLUS (180)
BOND FUND
10
013.0078
013.0078
013.0078
SECURED FUND
10
012.7888
012.7888
012.7888
BALANCED FUND
10
012.9580
012.9580
012.9580
GROWTH FUND
10
011.4377
011.4377
011.4377





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.4276
012.4276
012.4276
SECURED FUND
10
012.7896
012.7896
012.7896
BALANCED FUND
10
011.6971
011.6971
011.6971
GROWTH FUND
10
011.2980
011.2980
011.2980





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.7679
012.7679
012.7679
SECURED FUND
10
012.1609
012.1609
012.1609
BALANCED FUND
10
012.7854
012.7854
012.7854
GROWTH FUND
10
011.0771
011.0771
011.0771

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.5454
13.5454
13.5454
INCOME FUND
10
14.4372
14.4372
14.4372
BALANCED FUND
10
14.7284
14.7284
14.7284
GROWTH FUND
10
13.8647
13.8647
13.8647

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4411
011.4411
011.4411





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.7881
012.7881
012.7881
SECURED FUND
10
014.6780
014.6780
014.6780
BALANCED FUND
10
014.5889
014.5889
014.5889
GROWTH FUND
10
013.3578
013.3578
013.3578





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.8252
011.8252
011.8252
SECURED FUND
10
012.0794
012.0794
012.0794
BALANCED FUND
10
012.1913
012.1913
012.1913
GROWTH FUND
10
013.3684
013.3684
013.3684





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9837
010.9837
010.9837
SECURED FUND
10
014.8983
014.8983
014.8983
BALANCED FUND
10
014.4275
014.4275
014.4275
GROWTH FUND
10
014.6626
014.6626
014.6626





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8827
010.8827
010.8827





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5558
010.5558
010.5558
SECURED FUND
10
010.5736
010.5736
010.5736
BALANCED FUND
10
010.6644
010.6644
010.6644
GROWTH FUND
10
011.0962
011.0962
011.0962





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Tuesday, May 4, 2010

***NAV'S AS ON DATE:30/04/2010 .....

***NAV'S AS ON DATE:30/04/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
030.2146
028.7039
030.2146
BALANCED FUND
10
037.9729
036.0743
037.9729
RISK FUND
10
054.9477
052.2003
054.9477





FUTURE PLUS (172)
BOND FUND
10
013.7049
013.7049
013.7049
INCOME FUND
10
015.9351
015.9351
015.9351
BALANCED FUND
10
016.9423
016.9423
016.9423
GROWTH FUND
10
022.4590
022.4590
022.4590





JEEVAN PLUS (173)


BOND FUND
10
013.5988
013.5988
013.5988
SECURED FUND
10
014.0833
014.0833
014.0833
BALANCED FUND
10
014.5269
014.5269
014.5269
GROWTH FUND
10
020.9438
020.9438
020.9438





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006








BOND FUND
10
014.0691
014.0691
014.0691
SECURED FUND
10
014.0218
014.0218
014.0218
BALANCED FUND
10
013.9025
013.9025
013.9025
GROWTH FUND
10
014.6500
014.6500
014.6500





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
012.9332
012.9332
012.9332
SECURED FUND
10
012.8173
012.8173
012.8173
BALANCED FUND
10
013.0448
013.0448
013.0448
GROWTH FUND
10
011.6345
011.6345
011.6345





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.3260
012.3260
012.3260
SECURED FUND
10
012.7927
012.7927
012.7927
BALANCED FUND
10
011.7590
011.7590
011.7590
GROWTH FUND
10
011.4844
011.4844
011.4844





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6915
012.6915
012.6915
SECURED FUND
10
012.3216
012.3216
012.3216
BALANCED FUND
10
012.9814
012.9814
012.9814
GROWTH FUND
10
011.2874
011.2874
011.2874

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.4879
13.4879
13.4879
INCOME FUND
10
14.4491
14.4491
14.4491
BALANCED FUND
10
14.7825
14.7825
14.7825
GROWTH FUND
10
13.9403
13.9403
13.9403

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
011.4783
011.4783
011.4783





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.7513
012.7513
012.7513
SECURED FUND
10
014.7962
014.7962
014.7962
BALANCED FUND
10
014.7276
014.7276
014.7276
GROWTH FUND
10
013.5073
013.5073
013.5073





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.7602
011.7602
011.7602
SECURED FUND
10
012.2364
012.2364
012.2364
BALANCED FUND
10
012.3977
012.3977
012.3977
GROWTH FUND
10
013.6385
013.6385
013.6385





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
010.9335
010.9335
010.9335
SECURED FUND
10
014.9449
014.9449
014.9449
BALANCED FUND
10
014.5610
014.5610
014.5610
GROWTH FUND
10
014.8857
014.8857
014.8857





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
010.8930
010.8930
010.8930





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.5070
010.5070
010.5070
SECURED FUND
10
010.7690
010.7690
010.7690
BALANCED FUND
10
010.8115
010.8115
010.8115
GROWTH FUND
10
011.3115
011.3115
011.3115





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance