New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 25, 2005.

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MANAGED GROWTH FUND
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Offer price      Rs 307.42
Bid price        Rs 292.04
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PENSION FUND
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Offer price      Rs 287.54
Bid price        Rs 273.16
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SARMAYA GROWTH FUND
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Offer price      Rs 111.04
Bid price        Rs 105.48
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