NJLI Managed Fund prices

06 Sep, 2007

New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, September 06, 2007.



=========================
MANAGED GROWTH FUND
=========================
Offer price Rs 434.97
Bid price Rs 413.21
=========================
PENSION FUND
=========================
Offer price Rs 405.11
Bid price Rs 384.84
=========================
SARMAYA GROWTH FUND
=========================
Offer price Rs 208.54
Bid price Rs 198.10
=========================

Read Comments