New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 17, 2006.

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MANAGED GROWTH FUND
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Offer price      Rs 375.77
Bid price        Rs 356.97
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PENSION FUND
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Offer price      Rs 335.27
Bid price        Rs 318.49
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SARMAYA GROWTH FUND
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Offer price      Rs 181.68
Bid price        Rs 172.59
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