New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 04, 2005.

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MANAGED GROWTH FUND
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Offer price    Rs 305.38
Bid price      Rs 290.10
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PENSION FUND
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Offer price    Rs 285.37
Bid price      Rs 271.09
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SARMAYA GROWTH FUND
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Offer price    Rs 111.03
Bid price      Rs 105.47
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