New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, July 12, 2007.

=========================
MANAGED GROWTH FUND
=========================
Offer price     Rs 449.34
Bid price       Rs 426.87
=========================
PENSION FUND
=========================
Offer price     Rs 430.20
Bid price       Rs 408.68
=========================
SARMAYA GROWTH FUND
=========================
Offer price     Rs 213.34
Bid price       Rs 202.66
=========================