Plans

NAV'S AS ON DATE		17/02/2011	EFFECTIVE FOR 17/02/2011
PLAN NAME & FUND OPTIONS	BASIC UNIT VALUE	NAV AS ON DATE	REPURCHASE VALUE	SALE VALUE
PLAN NAME & FUND OPTIONS	Rs	Rs	Rs	Rs
BIMA PLUS (140)	DATE OF LAUNCH02.02.2001
SECURED FUND	10	032.0615	030.4584	032.0615
BALANCED FUND	10	041.1231	039.0670	041.1231
RISK FUND	10	058.7365	055.7997	058.7365
FUTURE PLUS (172)	DATE OF LAUNCH 04.03.2005
BOND FUND	10	014.0464	014.0464	014.0464
INCOME FUND	10	016.1876	016.1876	016.1876
BALANCED FUND	10	017.4042	017.4042	017.4042
GROWTH FUND	10	024.0945	024.0945	024.0945
JEEVAN PLUS (173)	DATE OF LAUNCH18.10.2005
BOND FUND	10	014.0328	014.0328	014.0328
SECURED FUND	10	014.6341	014.6341	014.6341
BALANCED FUND	10	014.9518	014.9518	014.9518
GROWTH FUND	10	022.5476	022.5476	022.5476
MARKET PLUS (181)	DATE OF LAUNCH 05.07.2006
BOND FUND	10	014.4343	014.4343	014.4343
SECURED FUND	10	014.6027	014.6027	014.6027
BALANCED FUND	10	014.6615	014.6615	014.6615
GROWTH FUND	10	015.2663	015.2663	015.2663
MONEY PLUS (180)	DATE OF LAUNCH 20.12.2006
BOND FUND	10	013.4668	013.4668	013.4668
SECURED FUND	10	013.4037	013.4037	013.4037
BALANCED FUND	10	013.5706	013.5706	013.5706
GROWTH FUND	10	012.0246	012.0246	012.0246
FORTUNE PLUS (187)	DATE OF LAUNCH 23.08.2007
BOND FUND	10	012.7636	012.7636	012.7636
SECURED FUND	10	013.4429	013.4429	013.4429
BALANCED FUND	10	011.9931	011.9931	011.9931
GROWTH FUND	10	011.9354	011.9354	011.9354
PROFIT PLUS (188)	DATE OF LAUNCH 23.08.2007
BOND FUND	10	013.3081	013.3081	013.3081
SECURED FUND	10	013.5648	013.5648	013.5648
BALANCED FUND	10	014.2208	014.2208	014.2208
GROWTH FUND	10	011.6486	011.6486	011.6486
GRATUITY PLUS	DATE OF LAUNCH 22.06.2006
BOND FUND	10	14.1019	14.1019	14.1019
INCOME FUND	10	15.1857	15.1857	15.1857
BALANCED FUND	10	15.6170	15.6170	15.6170
GROWTH FUND	10	14.8433	14.8433	14.8433
HEALTH PLUS (901)	DATE OF LAUNCH 04.02.2008
HEALTH PLUS FUND	10	011.8252	011.8252	011.8252
MONEY PLUS - I (193)	DATE OF LAUNCH 22.05.2008
BOND FUND	10	013.1821	013.1821	013.1821
SECURED FUND	10	014.8980	014.8980	014.8980
BALANCED FUND	10	014.9434	014.9434	014.9434
GROWTH FUND	10	014.0186	014.0186	014.0186
MARKET PLUS-I (191)	DATE OF LAUNCH 17.06.2008
BOND FUND	10	012.2335	012.2335	012.2335
SECURED FUND	10	012.2504	012.2504	012.2504
BALANCED FUND	10	012.3416	012.3416	012.3416
GROWTH FUND	10	013.9172	013.9172	013.9172
CHILD FORTUNEvPLUS (194)	DATE OF LAUNCH 01.11.2008
BOND FUND	10	011.2633	011.2633	011.2633
SECURED FUND	10	015.6541	015.6541	015.6541
BALANCED FUND	10	015.1411	015.1411	015.1411
GROWTH FUND	10	015.3594	015.3594	015.3594
HEALTH PROTECTION PLUS (902)	DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND	10	011.2420	011.2420	011.2420
JEEVAN SAATHI PLUS (197)	DATE OF LAUNCH-29.06.2009
BOND FUND	10	010.8029	010.8029	010.8029
SECURED FUND	10	010.6408	010.6408	010.6408
BALANCED FUND	10	010.7075	010.7075	010.7075
GROWTH FUND	10	011.5070	011.5070	011.5070
WEALTH PLUS (801)	DATE OF LAUNCH 09.02.2010
WEALTH PLUS FUND	10	010.3560	010.3560	010.3560
PENSION PLUS (803)	DATE OF LAUNCH 02.09.2010
DEBT FUND	10	010.1192	010.1192	010.1192
MIXED FUND	10	009.9855	009.9855	009.9855
ENDOWMENT PLUS (802)	DATE OF LAUNCH 20.09.2010
BOND FUND	10	010.2263	010.2263	010.2263
SECURED FUND	10	009.9197	009.9197	009.9197
BALANCED FUND	10	009.8386	009.8386	009.8386
GROWTH FUND	10	010.0352	010.0352	010.0352
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance Source :- Lic of India

Nasikservices.com