New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, September 29, 2005.

=========================
MANAGED GROWTH FUND
=========================
Offer price     Rs 324.11
Bid price       Rs 307.90
=========================
PENSION FUND
=========================
Offer price     Rs 290.90
Bid price       Rs 276.34
=========================
SARMAYA GROWTH FUND
=========================
Offer price     Rs 126.55
Bid price       Rs 120.22
=========================