New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, November 24, 2005.

=========================
MANAGED GROWTH FUND
=========================
Offer price     Rs 341.16
Bid price       Rs 324.09
=========================
PENSION FUND
=========================
Offer price     Rs 296.25
Bid price       Rs 281.43
=========================
SARMAYA GROWTH FUND
=========================
Offer price     Rs 149.41
Bid price       Rs 141.93
=========================