NJLI Managed Fund prices

31 Jul, 2008

New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday, (July 31, 2008).



=========================
MANAGED GROWTH FUND
=========================
Offer price Rs 420.24
Bid price Rs 399.22
=========================
PENSION FUND
=========================
Offer price Rs 426.65
Bid price Rs 405.31
=========================
SARMAYA GROWTH FUND
=========================
Offer price Rs 202.47
Bid price Rs 192.33
=========================
MEESAQ FUND
=========================
Offer price Rs 449.75
Bid price Rs 427.26
=========================

Read Comments