New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, June 01, 2006.
=========================
MANAGED GROWTH FUND
=========================
Offer price Rs 363.48
Bid price Rs 345.29
=========================
PENSION FUND
=========================
Offer price Rs 319.24
Bid price Rs 303.27
=========================
SARMAYA GROWTH FUND
=========================
Offer price Rs 173.85
Bid price Rs 165.15
=========================