NJLI Managed Fund prices

02 Nov, 2006

New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, November 02, 2006



=========================
MANAGED GROWTH FUND
=========================
Offer price Rs 386.86
Bid price Rs 367.51
=========================
PENSION FUND
=========================
Offer price Rs 349.41
Bid price Rs 331.93
=========================
SARMAYA GROWTH FUND
=========================
Offer price Rs 189.34
Bid price Rs 179.87
=========================

Read Comments