NJLI Managed Fund prices

26 Jun, 2008

New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, (June 26, 2008).



=========================
MANAGED GROWTH FUND
=========================
Offer price Rs 436.77
Bid price Rs 414.92
=========================
PENSION FUND
=========================
Offer price Rs 423.60
Bid price Rs 402.41
=========================
SARMAYA GROWTH FUND
=========================
Offer price Rs 212.61
Bid price Rs 201.97
=========================
MEESAQ FUND
=========================
Offer price Rs 470.81
Bid price Rs 447.26
=========================

Read Comments