New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, October 05, 2006

=========================
MANAGED GROWTH FUND
=========================
Offer price     Rs 383.12
Bid price       Rs 363.96
=========================
PENSION FUND
=========================
Offer price     Rs 348.49
Bid price       Rs 331.05
=========================
SARMAYA GROWTH FUND
=========================
Offer price     Rs 186.16
Bid price       Rs 176.85
=========================