New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 03, 2006.

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MANAGED GROWTH FUND
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Offer price     Rs 372.26
Bid price       Rs 353.63
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PENSION FUND
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Offer price     Rs 329.97
Bid price       Rs 313.46
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SARMAYA GROWTH FUND
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Offer price     Rs 179.91
Bid price       Rs 170.91
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