New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 10, 2006.

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MANAGED GROWTH FUND
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Offer price     Rs 375.07
Bid price       Rs 356.31
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PENSION FUND
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Offer price     Rs 334.05
Bid price       Rs 317.34
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SARMAYA GROWTH FUND
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Offer price     Rs 181.26
Bid price       Rs 172.19
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