| NAV'S AS ON DATE | 08/09/2010 | EFFECTIVE FOR 08/09/2010 | ||
PLAN NAME & FUND OPTIONS | BASIC UNIT VALUE | NAV AS ON DATE | REPURCHASE VALUE | SALE VALUE |
BIMA PLUS (140) | DATE OF LAUNCH | |||
SECURED FUND | 10 | 031.9235 | 030.3273 | 031.9235 |
BALANCED FUND | 10 | 042.6267 | 040.4954 | 042.6267 |
RISK FUND | 10 | 062.2056 | 059.0953 | 062.2056 |
|
|
| ||
| FUTURE PLUS (172) | DATE OF LAUNCH 04.03.2005 | |||
BOND FUND | 10 | 013.7781 | 013.7781 | 013.7781 |
INCOME FUND | 10 | 016.2627 | 016.2627 | 016.2627 |
BALANCED FUND | 10 | 017.4896 | 017.4896 | 017.4896 |
GROWTH FUND | 10 | 024.3995 | 024.3995 | 024.3995 |
| JEEVAN PLUS (173) | DATE OF LAUNCH 18.10.2005 | |||
BOND FUND | 10 | 013.7248 | 013.7248 | 013.7248 |
SECURED FUND | 10 | 014.5118 | 014.5118 | 014.5118 |
BALANCED FUND | 10 | 014.8650 | 014.8650 | 014.8650 |
GROWTH FUND | 10 | 022.9747 | 022.9747 | 022.9747 |
| MARKET PLUS (181) | DATE OF LAUNCH 05.07.2006 | |||
BOND FUND | 10 | 014.2397 | 014.2397 | 014.2397 |
SECURED FUND | 10 | 014.5032 | 014.5032 | 014.5032 |
BALANCED FUND | 10 | 014.6079 | 014.6079 | 014.6079 |
GROWTH FUND | 10 | 015.7958 | 015.7958 | 015.7958 |
| MONEY PLUS (180) | DATE OF LAUNCH 20.12.2006 |
|
|
|
BOND FUND | 10 | 013.2149 | 013.2149 | 013.2149 |
SECURED FUND | 10 | 013.3601 | 013.3601 | 013.3601 |
BALANCED FUND | 10 | 013.6446 | 013.6446 | 013.6446 |
GROWTH FUND | 10 | 012.4447 | 012.4447 | 012.4447 |
|
|
| ||
| FORTUNE PLUS (187) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 012.5200 | 012.5200 | 012.5200 |
SECURED FUND | 10 | 013.3642 | 013.3642 | 013.3642 |
BALANCED FUND | 10 | 012.4544 | 012.4544 | 012.4544 |
GROWTH FUND | 10 | 012.2857 | 012.2857 | 012.2857 |
|
|
| ||
| PROFIT PLUS (188) | DATE OF LAUNCH 23.08.2007 |
|
|
|
BOND FUND | 10 | 013.0275 | 013.0275 | 013.0275 |
SECURED FUND | 10 | 013.2940 | 013.2940 | 013.2940 |
BALANCED FUND | 10 | 013.9361 | 013.9361 | 013.9361 |
GROWTH FUND | 10 | 012.0876 | 012.0876 | 012.0876 |
| GRATUITY PLUS | DATE OF LAUNCH 22.06.2006 |
|
|
|
BOND FUND | 10 | 13.7741 | 13.7741 | 13.7741 |
INCOME FUND | 10 | 14.9431 | 14.9431 | 14.9431 |
BALANCED FUND | 10 | 15.5957 | 15.5957 | 15.5957 |
GROWTH FUND | 10 | 14.7379 | 14.7379 | 14.7379 |
| HEALTH PLUS (901) | DATE OF LAUNCH 04.02.2008 |
|
|
|
HEALTH PLUS FUND | 10 | 011.8777 | 011.8777 | 011.8777 |
| MONEY PLUS - I (193) | DATE OF LAUNCH 22.05.2008 | |||
BOND FUND | 10 | 012.9424 | 012.9424 | 012.9424 |
SECURED FUND | 10 | 015.1773 | 015.1773 | 015.1773 |
BALANCED FUND | 10 | 015.2402 | 015.2402 | 015.2402 |
GROWTH FUND | 10 | 014.2325 | 014.2325 | 014.2325 |
| MARKET PLUS-I (191) | DATE OF LAUNCH 17.06.2008 | |||
BOND FUND | 10 | 011.9747 | 011.9747 | 011.9747 |
SECURED FUND | 10 | 012.5995 | 012.5995 | 012.5995 |
BALANCED FUND | 10 | 012.8205 | 012.8205 | 012.8205 |
GROWTH FUND | 10 | 014.3611 | 014.3611 | 014.3611 |
| CHILD FORTUNE PLUS (194) | DATE OF LAUNCH 01.11.2008 | |||
BOND FUND | 10 | 011.1323 | 011.1323 | 011.1323 |
SECURED FUND | 10 | 015.6600 | 015.6600 | 015.6600 |
BALANCED FUND | 10 | 015.4220 | 015.4220 | 015.4220 |
GROWTH FUND | 10 | 015.7024 | 015.7024 | 015.7024 |
| HEALTH PROTECTION PLUS (902) | DATE OF LAUNCH 29.04.2009 | |||
HEALTH PROTECTION PLUS FUND | 10 | 011.3028 | 011.3028 | 011.3028 |
| JEEVAN SAATHI PLUS (197) | DATE OF LAUNCH-29.06.2009 | |||
BOND FUND | 10 | 010.7270 | 010.7270 | 010.7270 |
SECURED FUND | 10 | 010.7707 | 010.7707 | 010.7707 |
BALANCED FUND | 10 | 011.1052 | 011.1052 | 011.1052 |
GROWTH FUND | 10 | 011.9887 | 011.9887 | 011.9887 |
| WEALTH PLUS (801) | DATE OF LAUNCH 09.02.2010 | |||
| WEALTH PLUS FUND | 10 | 010.4552 | 010.4552 | 010.4552 |
| PENSION PLUS (803) | DATE OF LAUNCH 02.09.2010 | |||
| DEBT FUND | 10 | 010.0000 | 010.0000 | 010.0000 |
| MIXED FUND | 10 | 010.0000 | 010.0000 | 010.0000 |
Thursday, September 9, 2010
Tuesday, September 7, 2010
### LIC’s Pension Plus(T-180)...
### LIC’s Pension Plus(T-180)...
*LIC’s Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid. The plan is without any life cover.
*You have a choice of investing your premiums in one of the two types of investment funds available.
* Premiums paid after deduction of 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).
*LIC’s Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid. The plan is without any life cover.
*You have a choice of investing your premiums in one of the two types of investment funds available.
* Premiums paid after deduction of 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).
### Method of Calculation of Unit price(LIC's Pension Plus ):
### Method of Calculation of Unit price(LIC's Pension Plus ).....
*Units will be allotted based on the Net Asset Value (NAV) of the respective fund as on the date of allotment. There is no Bid-Offer spread (the Bid price and Offer price of units will both be equal to the NAV).
* The NAV will be computed on daily basis and will be based on investment performance, Fund Management Charge and whether fund is expanding or contracting under each fund type and shall be calculated as under:
Appropriation price is applied (when fund is expanding):
*Market value of investments held by the fund plus the expenses incurred in the purchase of the assets plus the value of any current assets plus any accrued income net of fund management charges less the value of any current liabilities less provisions, if any divided by the number of units existing at the valuation date (before any new units are allocated).
*Expropriation price is applied (when fund is contracting): Market value of investments held by the fund less the expenses incurred in the sale of assets plus the value of any current assets plus any accrued income net of fund management charges less the value of any current liabilities less provisions, if any divided by the number of units existing at the valuation date (before any units redeemed).
Applicability of Net Asset Value (NAV):
*The premiums received up to a particular time (presently 3 p.m.) by the servicing branch of the corporation through ECS or by way of a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the day on which premium is received shall be applicable.
*The premiums received after such time by the servicing branch of the corporation through ECS or by way of a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the next business day shall be applicable.
*Similarly, in respect of the valid applications received for surrender, complete withdrawal, death claim, switches etc up to such time by the servicing branch of the Corporation closing NAV of that day shall be applicable.
* For the valid applications received in respect of surrender, complete withdrawal, death claim, switches etc after such time by the servicing branch of the Corporation the closing NAV of the next business day shall be applicable
*In case of discontinuance, as specified in Para 8 below, wherein the policyholder does not exercise the option within the period of 30 days of receipt of notice then the NAV as on the date of expiry of notice period shall be applicable.
*In respect of the policies vesting, NAV of the date of vesting shall be applicable.
*The timing (presently 3 p.m.) is as per the existing guidelines and changes in this regard shall be as per the instruction from IRDA.
*Units will be allotted based on the Net Asset Value (NAV) of the respective fund as on the date of allotment. There is no Bid-Offer spread (the Bid price and Offer price of units will both be equal to the NAV).
* The NAV will be computed on daily basis and will be based on investment performance, Fund Management Charge and whether fund is expanding or contracting under each fund type and shall be calculated as under:
Appropriation price is applied (when fund is expanding):
*Market value of investments held by the fund plus the expenses incurred in the purchase of the assets plus the value of any current assets plus any accrued income net of fund management charges less the value of any current liabilities less provisions, if any divided by the number of units existing at the valuation date (before any new units are allocated).
*Expropriation price is applied (when fund is contracting): Market value of investments held by the fund less the expenses incurred in the sale of assets plus the value of any current assets plus any accrued income net of fund management charges less the value of any current liabilities less provisions, if any divided by the number of units existing at the valuation date (before any units redeemed).
Applicability of Net Asset Value (NAV):
*The premiums received up to a particular time (presently 3 p.m.) by the servicing branch of the corporation through ECS or by way of a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the day on which premium is received shall be applicable.
*The premiums received after such time by the servicing branch of the corporation through ECS or by way of a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the next business day shall be applicable.
*Similarly, in respect of the valid applications received for surrender, complete withdrawal, death claim, switches etc up to such time by the servicing branch of the Corporation closing NAV of that day shall be applicable.
* For the valid applications received in respect of surrender, complete withdrawal, death claim, switches etc after such time by the servicing branch of the Corporation the closing NAV of the next business day shall be applicable
*In case of discontinuance, as specified in Para 8 below, wherein the policyholder does not exercise the option within the period of 30 days of receipt of notice then the NAV as on the date of expiry of notice period shall be applicable.
*In respect of the policies vesting, NAV of the date of vesting shall be applicable.
*The timing (presently 3 p.m.) is as per the existing guidelines and changes in this regard shall be as per the instruction from IRDA.
### LIC'sPension Plus...
### LIC'sPension Plus(t-803)...
Benefit on Vesting:
*On your surviving to the date of vesting, the higher of Policyholder’s Fund Value and Guaranteed Maturity Proceeds, (Refer LIC's officialweb site) will compulsorily be utilised to provide an annuity based on the then prevailing immediate annuity rates under the relevant annuity option.
* However, you may opt to commute up to one-third of the Benefit to be paid as a lump sum. Further, you may choose to purchase annuity from LIC or other life insurance company.
Note: we are not responsible for any mistakes.
Benefit on Vesting:
*On your surviving to the date of vesting, the higher of Policyholder’s Fund Value and Guaranteed Maturity Proceeds, (Refer LIC's officialweb site) will compulsorily be utilised to provide an annuity based on the then prevailing immediate annuity rates under the relevant annuity option.
* However, you may opt to commute up to one-third of the Benefit to be paid as a lump sum. Further, you may choose to purchase annuity from LIC or other life insurance company.
Note: we are not responsible for any mistakes.
*** LIC's NAV'S AS ON DATE:06/09/2010...
*** LIC's NAV'S AS ON DATE:06/09/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.6235
030.0423
031.6235
BALANCED FUND
10
042.1641
040.0559
042.1641
RISK FUND
10
061.4571
058.3842
061.4571
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.7721
013.7721
013.7721
INCOME FUND
10
016.2062
016.2062
016.2062
BALANCED FUND
10
017.4337
017.4337
017.4337
GROWTH FUND
10
024.2536
024.2536
024.2536
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7205
013.7205
013.7205
SECURED FUND
10
014.4797
014.4797
014.4797
BALANCED FUND
10
014.8246
014.8246
014.8246
GROWTH FUND
10
022.8544
022.8544
022.8544
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2302
014.2302
014.2302
SECURED FUND
10
014.4785
014.4785
014.4785
BALANCED FUND
10
014.5423
014.5423
014.5423
GROWTH FUND
10
015.7002
015.7002
015.7002
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.2007
013.2007
013.2007
SECURED FUND
10
013.3102
013.3102
013.3102
BALANCED FUND
10
013.5908
013.5908
013.5908
GROWTH FUND
10
012.3638
012.3638
012.3638
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5101
012.5101
012.5101
SECURED FUND
10
013.3375
013.3375
013.3375
BALANCED FUND
10
012.4114
012.4114
012.4114
GROWTH FUND
10
012.2361
012.2361
012.2361
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
013.0160
013.0160
013.0160
SECURED FUND
10
013.2637
013.2637
013.2637
BALANCED FUND
10
013.9099
013.9099
013.9099
GROWTH FUND
10
012.0304
012.0304
012.0304
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.7497
13.7497
13.7497
INCOME FUND
10
14.9138
14.9138
14.9138
BALANCED FUND
10
15.5490
15.5490
15.5490
GROWTH FUND
10
14.6894
14.6894
14.6894
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.8572
011.8572
011.8572
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.9342
012.9342
012.9342
SECURED FUND
10
015.1004
015.1004
015.1004
BALANCED FUND
10
015.1687
015.1687
015.1687
GROWTH FUND
10
014.1829
014.1829
014.1829
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9657
011.9657
011.9657
SECURED FUND
10
012.5714
012.5714
012.5714
BALANCED FUND
10
012.7810
012.7810
012.7810
GROWTH FUND
10
014.3115
014.3115
014.3115
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1243
011.1243
011.1243
SECURED FUND
10
015.5756
015.5756
015.5756
BALANCED FUND
10
015.3179
015.3179
015.3179
GROWTH FUND
10
015.6513
015.6513
015.6513
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.2811
011.2811
011.2811
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7204
010.7204
010.7204
SECURED FUND
10
010.7887
010.7887
010.7887
BALANCED FUND
10
011.1353
011.1353
011.1353
GROWTH FUND
10
011.9183
011.9183
011.9183
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.4290
010.4290
010.4290
PENSION PLUS (803)
DATE OF LAUNCH02.09.2010
DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000
# 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)
SECURED FUND
10
031.6235
030.0423
031.6235
BALANCED FUND
10
042.1641
040.0559
042.1641
RISK FUND
10
061.4571
058.3842
061.4571
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.7721
013.7721
013.7721
INCOME FUND
10
016.2062
016.2062
016.2062
BALANCED FUND
10
017.4337
017.4337
017.4337
GROWTH FUND
10
024.2536
024.2536
024.2536
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7205
013.7205
013.7205
SECURED FUND
10
014.4797
014.4797
014.4797
BALANCED FUND
10
014.8246
014.8246
014.8246
GROWTH FUND
10
022.8544
022.8544
022.8544
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2302
014.2302
014.2302
SECURED FUND
10
014.4785
014.4785
014.4785
BALANCED FUND
10
014.5423
014.5423
014.5423
GROWTH FUND
10
015.7002
015.7002
015.7002
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.2007
013.2007
013.2007
SECURED FUND
10
013.3102
013.3102
013.3102
BALANCED FUND
10
013.5908
013.5908
013.5908
GROWTH FUND
10
012.3638
012.3638
012.3638
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5101
012.5101
012.5101
SECURED FUND
10
013.3375
013.3375
013.3375
BALANCED FUND
10
012.4114
012.4114
012.4114
GROWTH FUND
10
012.2361
012.2361
012.2361
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
013.0160
013.0160
013.0160
SECURED FUND
10
013.2637
013.2637
013.2637
BALANCED FUND
10
013.9099
013.9099
013.9099
GROWTH FUND
10
012.0304
012.0304
012.0304
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.7497
13.7497
13.7497
INCOME FUND
10
14.9138
14.9138
14.9138
BALANCED FUND
10
15.5490
15.5490
15.5490
GROWTH FUND
10
14.6894
14.6894
14.6894
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.8572
011.8572
011.8572
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.9342
012.9342
012.9342
SECURED FUND
10
015.1004
015.1004
015.1004
BALANCED FUND
10
015.1687
015.1687
015.1687
GROWTH FUND
10
014.1829
014.1829
014.1829
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9657
011.9657
011.9657
SECURED FUND
10
012.5714
012.5714
012.5714
BALANCED FUND
10
012.7810
012.7810
012.7810
GROWTH FUND
10
014.3115
014.3115
014.3115
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1243
011.1243
011.1243
SECURED FUND
10
015.5756
015.5756
015.5756
BALANCED FUND
10
015.3179
015.3179
015.3179
GROWTH FUND
10
015.6513
015.6513
015.6513
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.2811
011.2811
011.2811
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7204
010.7204
010.7204
SECURED FUND
10
010.7887
010.7887
010.7887
BALANCED FUND
10
011.1353
011.1353
011.1353
GROWTH FUND
10
011.9183
011.9183
011.9183
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.4290
010.4290
010.4290
PENSION PLUS (803)
DATE OF LAUNCH02.09.2010
DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, September 2, 2010
### LIC’s Pension Plus(T-803)Benefits...
### LIC’s Pension Plus(T-803)Benefits...
A) Death Benefit:
The Policyholder’s Fund Value shall be payable either in a lump sum or as an annuity, as desired by the nominee.
The amount of annuity will depend on the payable lump sum and the then prevailing immediate annuity rates under the annuity option chosen.
B) Benefit on Vesting:
On your surviving to the date of vesting, the higher of Policyholder’s Fund Value and Guaranteed Maturity Proceeds, as defined under para 10
(i), will compulsorily be utilised to provide an annuity based on the then prevailing immediate annuity rates under the relevant annuity option. However, you may opt to commute up to one-third of the Benefit to be paid as a lump sum.
Further, you may choose to purchase annuity from LIC or other life insurance company.
Note: we are not responsible for any mistakes.
A) Death Benefit:
The Policyholder’s Fund Value shall be payable either in a lump sum or as an annuity, as desired by the nominee.
The amount of annuity will depend on the payable lump sum and the then prevailing immediate annuity rates under the annuity option chosen.
B) Benefit on Vesting:
On your surviving to the date of vesting, the higher of Policyholder’s Fund Value and Guaranteed Maturity Proceeds, as defined under para 10
(i), will compulsorily be utilised to provide an annuity based on the then prevailing immediate annuity rates under the relevant annuity option. However, you may opt to commute up to one-third of the Benefit to be paid as a lump sum.
Further, you may choose to purchase annuity from LIC or other life insurance company.
Note: we are not responsible for any mistakes.
###LIC’s Pension Plus(Eligibility Conditions )....
*Eligibility Conditions And Other Restrictions:
--------------------------------------------------------
a) Minimum Entry Age - 18 years (last birthday)
b) Maximum Entry Age - 75 years (nearest birthday)
c) Minimum Vesting Age - 40 years (completed)
d) Maximum Vesting Age - 85 years (nearest birthday)
e) Minimum Deferment Term - 10 years
f) Sum Assured - NIL
g) Minimum Premium - Regular premium (other than monthly (ECS) mode) : Rs. [15,000] p.a.Regular premium (for monthly (ECS) mode) : Rs. [1,500] p.m. Single premium: Rs. [30,000]
h) Maximum Premium - Regular premium : Rs. [1,00,000] p.a.Single premium: No Limit
-------------------------------------------------------------------------------
Annualized Premiums shall be payable in multiple of Rs. 1,000 for other than ECS monthly. For monthly (ECS), the premium shall be in multiples of Rs. 250/-.
*Eligibility Conditions And Other Restrictions:
--------------------------------------------------------
a) Minimum Entry Age - 18 years (last birthday)
b) Maximum Entry Age - 75 years (nearest birthday)
c) Minimum Vesting Age - 40 years (completed)
d) Maximum Vesting Age - 85 years (nearest birthday)
e) Minimum Deferment Term - 10 years
f) Sum Assured - NIL
g) Minimum Premium - Regular premium (other than monthly (ECS) mode) : Rs. [15,000] p.a.Regular premium (for monthly (ECS) mode) : Rs. [1,500] p.m. Single premium: Rs. [30,000]
h) Maximum Premium - Regular premium : Rs. [1,00,000] p.a.Single premium: No Limit
-------------------------------------------------------------------------------
Annualized Premiums shall be payable in multiple of Rs. 1,000 for other than ECS monthly. For monthly (ECS), the premium shall be in multiples of Rs. 250/-.
### LIC’s Pension Plus....
### LIC’s Pension Plus....
*Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid.
*The plan is without any life cover.
*You have a choice of investing your premiums in one of the two types of investment funds available.
*Premiums paid after deduction of 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 or quarterly or monthly (through ECS mode only) intervals over the term of the policy. Alternatively, a Single premium can be paid.
*A grace period of 30 days will be allowed for payment of yearly or half-yearly or quarterly premiums and 15 days for monthly (through ECS) premiums.
*Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid.
*The plan is without any life cover.
*You have a choice of investing your premiums in one of the two types of investment funds available.
*Premiums paid after deduction of 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 or quarterly or monthly (through ECS mode only) intervals over the term of the policy. Alternatively, a Single premium can be paid.
*A grace period of 30 days will be allowed for payment of yearly or half-yearly or quarterly premiums and 15 days for monthly (through ECS) premiums.
*** LIC's NAV'S AS ON DATE:02/09/2010...
*** LIC's NAV'S AS ON DATE:02/09/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.4149
029.8442
031.4149
BALANCED FUND
10
041.6225
039.5413
041.6225
RISK FUND
10
060.5670
057.5386
060.5670
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.7668
013.7668
013.7668
INCOME FUND
10
016.1420
016.1420
016.1420
BALANCED FUND
10
017.3222
017.3222
017.3222
GROWTH FUND
10
023.9041
023.9041
023.9041
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7138
013.7138
013.7138
SECURED FUND
10
014.4083
014.4083
014.4083
BALANCED FUND
10
014.6968
014.6968
014.6968
GROWTH FUND
10
022.5410
022.5410
022.5410
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2254
014.2254
014.2254
SECURED FUND
10
014.3983
014.3983
014.3983
BALANCED FUND
10
014.4065
014.4065
014.4065
GROWTH FUND
10
015.4848
015.4848
015.4848
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1988
013.1988
013.1988
SECURED FUND
10
013.2356
013.2356
013.2356
BALANCED FUND
10
013.4961
013.4961
013.4961
GROWTH FUND
10
012.1891
012.1891
012.1891
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5072
012.5072
012.5072
SECURED FUND
10
013.2810
013.2810
013.2810
BALANCED FUND
10
012.3128
012.3128
012.3128
GROWTH FUND
10
012.0959
012.0959
012.0959
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
013.0114
013.0114
013.0114
SECURED FUND
10
013.1859
013.1859
013.1859
BALANCED FUND
10
013.8083
013.8083
013.8083
GROWTH FUND
10
011.8710
011.8710
011.8710
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.7356
13.7356
13.7356
INCOME FUND
10
14.8510
14.8510
14.8510
BALANCED FUND
10
15.4679
15.4679
15.4679
GROWTH FUND
10
14.5930
14.5930
14.5930
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.8030
011.8030
011.8030
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.9315
012.9315
012.9315
SECURED FUND
10
015.0071
015.0071
015.0071
BALANCED FUND
10
015.0607
015.0607
015.0607
GROWTH FUND
10
014.0337
014.0337
014.0337
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9622
011.9622
011.9622
SECURED FUND
10
012.4720
012.4720
012.4720
BALANCED FUND
10
012.6465
012.6465
012.6465
GROWTH FUND
10
014.1574
014.1574
014.1574
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1220
011.1220
011.1220
SECURED FUND
10
015.5062
015.5062
015.5062
BALANCED FUND
10
015.1880
015.1880
015.1880
GROWTH FUND
10
015.4950
015.4950
015.4950
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.2484
011.2484
011.2484
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7190
010.7190
010.7190
SECURED FUND
10
010.7608
010.7608
010.7608
BALANCED FUND
10
011.0506
011.0506
011.0506
GROWTH FUND
10
011.7845
011.7845
011.7845
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3565
010.3565
010.3565
PENSION PLUS (803)
DATE OF LAUNCH02.09.2010
DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000
# 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)
SECURED FUND
10
031.4149
029.8442
031.4149
BALANCED FUND
10
041.6225
039.5413
041.6225
RISK FUND
10
060.5670
057.5386
060.5670
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.7668
013.7668
013.7668
INCOME FUND
10
016.1420
016.1420
016.1420
BALANCED FUND
10
017.3222
017.3222
017.3222
GROWTH FUND
10
023.9041
023.9041
023.9041
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7138
013.7138
013.7138
SECURED FUND
10
014.4083
014.4083
014.4083
BALANCED FUND
10
014.6968
014.6968
014.6968
GROWTH FUND
10
022.5410
022.5410
022.5410
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2254
014.2254
014.2254
SECURED FUND
10
014.3983
014.3983
014.3983
BALANCED FUND
10
014.4065
014.4065
014.4065
GROWTH FUND
10
015.4848
015.4848
015.4848
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1988
013.1988
013.1988
SECURED FUND
10
013.2356
013.2356
013.2356
BALANCED FUND
10
013.4961
013.4961
013.4961
GROWTH FUND
10
012.1891
012.1891
012.1891
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5072
012.5072
012.5072
SECURED FUND
10
013.2810
013.2810
013.2810
BALANCED FUND
10
012.3128
012.3128
012.3128
GROWTH FUND
10
012.0959
012.0959
012.0959
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
013.0114
013.0114
013.0114
SECURED FUND
10
013.1859
013.1859
013.1859
BALANCED FUND
10
013.8083
013.8083
013.8083
GROWTH FUND
10
011.8710
011.8710
011.8710
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.7356
13.7356
13.7356
INCOME FUND
10
14.8510
14.8510
14.8510
BALANCED FUND
10
15.4679
15.4679
15.4679
GROWTH FUND
10
14.5930
14.5930
14.5930
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.8030
011.8030
011.8030
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.9315
012.9315
012.9315
SECURED FUND
10
015.0071
015.0071
015.0071
BALANCED FUND
10
015.0607
015.0607
015.0607
GROWTH FUND
10
014.0337
014.0337
014.0337
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9622
011.9622
011.9622
SECURED FUND
10
012.4720
012.4720
012.4720
BALANCED FUND
10
012.6465
012.6465
012.6465
GROWTH FUND
10
014.1574
014.1574
014.1574
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1220
011.1220
011.1220
SECURED FUND
10
015.5062
015.5062
015.5062
BALANCED FUND
10
015.1880
015.1880
015.1880
GROWTH FUND
10
015.4950
015.4950
015.4950
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.2484
011.2484
011.2484
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7190
010.7190
010.7190
SECURED FUND
10
010.7608
010.7608
010.7608
BALANCED FUND
10
011.0506
011.0506
011.0506
GROWTH FUND
10
011.7845
011.7845
011.7845
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3565
010.3565
010.3565
PENSION PLUS (803)
DATE OF LAUNCH02.09.2010
DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, August 4, 2010
Hare Krishna....
Hare Krishna Hare Krishna
Krishna Krishna Hare Hare.
Hare Rama Hare Rama
Rama Rama Hare Hare.
Krishna Krishna Hare Hare.
Hare Rama Hare Rama
Rama Rama Hare Hare.
*** LIC's NAV'S AS ON DATE:03/08/2010 ...
*** LIC's NAV'S AS ON DATE:03/08/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2948
029.7301
031.2948
BALANCED FUND
10
040.5623
038.5342
040.5623
RISK FUND
10
059.2078
056.2474
059.2078
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6373
013.6373
013.6373
INCOME FUND
10
016.0225
016.0225
016.0225
BALANCED FUND
10
017.1204
017.1204
017.1204
GROWTH FUND
10
023.3146
023.3146
023.3146
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7099
013.7099
013.7099
SECURED FUND
10
014.2566
014.2566
014.2566
BALANCED FUND
10
014.5845
014.5845
014.5845
GROWTH FUND
10
022.0046
022.0046
022.0046
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2019
014.2019
014.2019
SECURED FUND
10
014.2463
014.2463
014.2463
BALANCED FUND
10
014.1964
014.1964
014.1964
GROWTH FUND
10
015.2046
015.2046
015.2046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1735
013.1735
013.1735
SECURED FUND
10
013.0823
013.0823
013.0823
BALANCED FUND
10
013.3049
013.3049
013.3049
GROWTH FUND
10
011.9826
011.9826
011.9826
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5284
012.5284
012.5284
SECURED FUND
10
013.1147
013.1147
013.1147
BALANCED FUND
10
012.1526
012.1526
012.1526
GROWTH FUND
10
011.9082
011.9082
011.9082
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9782
012.9782
012.9782
SECURED FUND
10
012.8031
012.8031
012.8031
BALANCED FUND
10
013.4181
013.4181
013.4181
GROWTH FUND
10
011.6955
011.6955
011.6955
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6481
13.6481
13.6481
INCOME FUND
10
14.7255
14.7255
14.7255
BALANCED FUND
10
15.2421
15.2421
15.2421
GROWTH FUND
10
14.3977
14.3977
14.3977
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7282
011.7282
011.7282
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8990
012.8990
012.8990
SECURED FUND
10
014.9594
014.9594
014.9594
BALANCED FUND
10
014.9800
014.9800
014.9800
GROWTH FUND
10
013.9361
013.9361
013.9361
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9338
011.9338
011.9338
SECURED FUND
10
012.4486
012.4486
012.4486
BALANCED FUND
10
012.5846
012.5846
012.5846
GROWTH FUND
10
014.0353
014.0353
014.0353
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1083
011.1083
011.1083
SECURED FUND
10
015.3139
015.3139
015.3139
BALANCED FUND
10
014.9183
014.9183
014.9183
GROWTH FUND
10
015.3084
015.3084
015.3084
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1246
011.1246
011.1246
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6986
010.6986
010.6986
SECURED FUND
10
010.8188
010.8188
010.8188
BALANCED FUND
10
010.9313
010.9313
010.9313
GROWTH FUND
10
011.6103
011.6103
011.6103
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3003
010.3003
010.3003
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2948
029.7301
031.2948
BALANCED FUND
10
040.5623
038.5342
040.5623
RISK FUND
10
059.2078
056.2474
059.2078
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6373
013.6373
013.6373
INCOME FUND
10
016.0225
016.0225
016.0225
BALANCED FUND
10
017.1204
017.1204
017.1204
GROWTH FUND
10
023.3146
023.3146
023.3146
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.7099
013.7099
013.7099
SECURED FUND
10
014.2566
014.2566
014.2566
BALANCED FUND
10
014.5845
014.5845
014.5845
GROWTH FUND
10
022.0046
022.0046
022.0046
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2019
014.2019
014.2019
SECURED FUND
10
014.2463
014.2463
014.2463
BALANCED FUND
10
014.1964
014.1964
014.1964
GROWTH FUND
10
015.2046
015.2046
015.2046
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1735
013.1735
013.1735
SECURED FUND
10
013.0823
013.0823
013.0823
BALANCED FUND
10
013.3049
013.3049
013.3049
GROWTH FUND
10
011.9826
011.9826
011.9826
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5284
012.5284
012.5284
SECURED FUND
10
013.1147
013.1147
013.1147
BALANCED FUND
10
012.1526
012.1526
012.1526
GROWTH FUND
10
011.9082
011.9082
011.9082
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9782
012.9782
012.9782
SECURED FUND
10
012.8031
012.8031
012.8031
BALANCED FUND
10
013.4181
013.4181
013.4181
GROWTH FUND
10
011.6955
011.6955
011.6955
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6481
13.6481
13.6481
INCOME FUND
10
14.7255
14.7255
14.7255
BALANCED FUND
10
15.2421
15.2421
15.2421
GROWTH FUND
10
14.3977
14.3977
14.3977
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7282
011.7282
011.7282
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8990
012.8990
012.8990
SECURED FUND
10
014.9594
014.9594
014.9594
BALANCED FUND
10
014.9800
014.9800
014.9800
GROWTH FUND
10
013.9361
013.9361
013.9361
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9338
011.9338
011.9338
SECURED FUND
10
012.4486
012.4486
012.4486
BALANCED FUND
10
012.5846
012.5846
012.5846
GROWTH FUND
10
014.0353
014.0353
014.0353
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1083
011.1083
011.1083
SECURED FUND
10
015.3139
015.3139
015.3139
BALANCED FUND
10
014.9183
014.9183
014.9183
GROWTH FUND
10
015.3084
015.3084
015.3084
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1246
011.1246
011.1246
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6986
010.6986
010.6986
SECURED FUND
10
010.8188
010.8188
010.8188
BALANCED FUND
10
010.9313
010.9313
010.9313
GROWTH FUND
10
011.6103
011.6103
011.6103
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.3003
010.3003
010.3003
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, August 3, 2010
### LIC's Market Plus I ....
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract 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).
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract 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).
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
*** LIC's NAV'S AS ON DATE:02/08/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6605
013.6605
013.6605
INCOME FUND
10
016.0532
016.0532
016.0532
BALANCED FUND
10
017.1575
017.1575
017.1575
GROWTH FUND
10
023.2988
023.2988
023.2988
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6900
013.6900
013.6900
SECURED FUND
10
014.2783
014.2783
014.2783
BALANCED FUND
10
014.5924
014.5924
014.5924
GROWTH FUND
10
021.9975
021.9975
021.9975
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2215
014.2215
014.2215
SECURED FUND
10
014.2485
014.2485
014.2485
BALANCED FUND
10
014.1881
014.1881
014.1881
GROWTH FUND
10
015.1841
015.1841
015.1841
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1708
013.1708
013.1708
SECURED FUND
10
013.0659
013.0659
013.0659
BALANCED FUND
10
013.2873
013.2873
013.2873
GROWTH FUND
10
011.9613
011.9613
011.9613
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5374
012.5374
012.5374
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
012.1487
012.1487
012.1487
GROWTH FUND
10
011.8921
011.8921
011.8921
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9611
012.9611
012.9611
SECURED FUND
10
012.8096
012.8096
012.8096
BALANCED FUND
10
013.4255
013.4255
013.4255
GROWTH FUND
10
011.6721
011.6721
011.6721
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6215
13.6215
13.6215
INCOME FUND
10
14.7111
14.7111
14.7111
BALANCED FUND
10
15.2309
15.2309
15.2309
GROWTH FUND
10
14.3956
14.3956
14.3956
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.7207
011.7207
011.7207
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8923
012.8923
012.8923
SECURED FUND
10
014.9360
014.9360
014.9360
BALANCED FUND
10
014.9572
014.9572
014.9572
GROWTH FUND
10
013.9068
013.9068
013.9068
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9337
011.9337
011.9337
SECURED FUND
10
012.4436
012.4436
012.4436
BALANCED FUND
10
012.5661
012.5661
012.5661
GROWTH FUND
10
014.0134
014.0134
014.0134
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.1004
011.1004
011.1004
SECURED FUND
10
015.3108
015.3108
015.3108
BALANCED FUND
10
014.9086
014.9086
014.9086
GROWTH FUND
10
015.2915
015.2915
015.2915
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1249
011.1249
011.1249
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6693
010.6693
010.6693
SECURED FUND
10
010.8072
010.8072
010.8072
BALANCED FUND
10
010.8997
010.8997
010.8997
GROWTH FUND
10
011.5874
011.5874
011.5874
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2913
010.2913
010.2913
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Monday, August 2, 2010
*** LIC's NAV'S AS ON DATE:31/07/2010....
*** LIC's NAV'S AS ON DATE:31/07/2010....
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6562
013.6562
013.6562
INCOME FUND
10
016.0305
016.0305
016.0305
BALANCED FUND
10
017.0973
017.0973
017.0973
GROWTH FUND
10
023.1326
023.1326
023.1326
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6863
013.6863
013.6863
SECURED FUND
10
014.2357
014.2357
014.2357
BALANCED FUND
10
014.5434
014.5434
014.5434
GROWTH FUND
10
021.7873
021.7873
021.7873
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2169
014.2169
014.2169
SECURED FUND
10
014.1986
014.1986
014.1986
BALANCED FUND
10
014.1050
014.1050
014.1050
GROWTH FUND
10
015.0446
015.0446
015.0446
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1653
013.1653
013.1653
SECURED FUND
10
013.0325
013.0325
013.0325
BALANCED FUND
10
013.2250
013.2250
013.2250
GROWTH FUND
10
011.8494
011.8494
011.8494
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5345
012.5345
012.5345
SECURED FUND
10
013.0599
013.0599
013.0599
BALANCED FUND
10
012.0799
012.0799
012.0799
GROWTH FUND
10
011.7861
011.7861
011.7861
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9570
012.9570
012.9570
SECURED FUND
10
012.7363
012.7363
012.7363
BALANCED FUND
10
013.3616
013.3616
013.3616
GROWTH FUND
10
011.5528
011.5528
011.5528
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6170
13.6170
13.6170
INCOME FUND
10
14.6695
14.6695
14.6695
BALANCED FUND
10
15.1671
15.1671
15.1671
GROWTH FUND
10
14.3297
14.3297
14.3297
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.6843
011.6843
011.6843
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8898
012.8898
012.8898
SECURED FUND
10
014.8746
014.8746
014.8746
BALANCED FUND
10
014.8985
014.8985
014.8985
GROWTH FUND
10
013.8125
013.8125
013.8125
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9286
011.9286
011.9286
SECURED FUND
10
012.3752
012.3752
012.3752
BALANCED FUND
10
012.4827
012.4827
012.4827
GROWTH FUND
10
013.8997
013.8997
013.8997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0968
011.0968
011.0968
SECURED FUND
10
015.2848
015.2848
015.2848
BALANCED FUND
10
014.8569
014.8569
014.8569
GROWTH FUND
10
015.1832
015.1832
015.1832
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6658
010.6658
010.6658
SECURED FUND
10
010.7440
010.7440
010.7440
BALANCED FUND
10
010.8489
010.8489
010.8489
GROWTH FUND
10
011.4909
011.4909
011.4909
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2505
010.2505
010.2505
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
BIMA PLUS (140)
SECURED FUND
10
031.2595
029.6965
031.2595
BALANCED FUND
10
040.1272
038.1209
040.1272
RISK FUND
10
058.3508
055.4332
058.3508
FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005
BOND FUND
10
013.6562
013.6562
013.6562
INCOME FUND
10
016.0305
016.0305
016.0305
BALANCED FUND
10
017.0973
017.0973
017.0973
GROWTH FUND
10
023.1326
023.1326
023.1326
JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005
BOND FUND
10
013.6863
013.6863
013.6863
SECURED FUND
10
014.2357
014.2357
014.2357
BALANCED FUND
10
014.5434
014.5434
014.5434
GROWTH FUND
10
021.7873
021.7873
021.7873
MARKET PLUS (181)
DATE OF LAUNCH05.07.2006
BOND FUND
10
014.2169
014.2169
014.2169
SECURED FUND
10
014.1986
014.1986
014.1986
BALANCED FUND
10
014.1050
014.1050
014.1050
GROWTH FUND
10
015.0446
015.0446
015.0446
MONEY PLUS (180)
DATE OF LAUNCH20.12.2006
BOND FUND
10
013.1653
013.1653
013.1653
SECURED FUND
10
013.0325
013.0325
013.0325
BALANCED FUND
10
013.2250
013.2250
013.2250
GROWTH FUND
10
011.8494
011.8494
011.8494
FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.5345
012.5345
012.5345
SECURED FUND
10
013.0599
013.0599
013.0599
BALANCED FUND
10
012.0799
012.0799
012.0799
GROWTH FUND
10
011.7861
011.7861
011.7861
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007
BOND FUND
10
012.9570
012.9570
012.9570
SECURED FUND
10
012.7363
012.7363
012.7363
BALANCED FUND
10
013.3616
013.3616
013.3616
GROWTH FUND
10
011.5528
011.5528
011.5528
GRATUITY PLUS
DATE OF LAUNCH22.06.2006
BOND FUND
10
13.6170
13.6170
13.6170
INCOME FUND
10
14.6695
14.6695
14.6695
BALANCED FUND
10
15.1671
15.1671
15.1671
GROWTH FUND
10
14.3297
14.3297
14.3297
HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008
HEALTH PLUS FUND
10
011.6843
011.6843
011.6843
MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008
BOND FUND
10
012.8898
012.8898
012.8898
SECURED FUND
10
014.8746
014.8746
014.8746
BALANCED FUND
10
014.8985
014.8985
014.8985
GROWTH FUND
10
013.8125
013.8125
013.8125
MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008
BOND FUND
10
011.9286
011.9286
011.9286
SECURED FUND
10
012.3752
012.3752
012.3752
BALANCED FUND
10
012.4827
012.4827
012.4827
GROWTH FUND
10
013.8997
013.8997
013.8997
CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008
BOND FUND
10
011.0968
011.0968
011.0968
SECURED FUND
10
015.2848
015.2848
015.2848
BALANCED FUND
10
014.8569
014.8569
014.8569
GROWTH FUND
10
015.1832
015.1832
015.1832
HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6658
010.6658
010.6658
SECURED FUND
10
010.7440
010.7440
010.7440
BALANCED FUND
10
010.8489
010.8489
010.8489
GROWTH FUND
10
011.4909
011.4909
011.4909
WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010
WEALTH PLUS FUND
10
010.2505
010.2505
010.2505
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, July 30, 2010
### 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.
*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.
Thursday, July 29, 2010
*** LIC's NAV'S AS ON DATE:29/07/2010 ...
*** LIC's NAV'S AS ON DATE:29/07/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
MARKET PLUS-I (191)
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
13.9355
13.9355
13.9355
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
MARKET PLUS-I (191)
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
13.9355
13.9355
13.9355
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