| 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
02.02.2001 |
|
|
|
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 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
LIC NAV's