New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, August 23, 2007.

=========================
MANAGED GROWTH FUND
=========================
Offer price     Rs 432.38
Bid price       Rs 410.75
=========================
PENSION FUND
=========================
Offer price     Rs 403.74
Bid price       Rs 383.54
=========================
SARMAYA GROWTH FUND
=========================
Offer price     Rs 207.57
Bid price       Rs 197.18
=========================