New Jubilee Life Insurance Company has announced the offer and bid price per unit for the following funds effective from Thursday (June 25, 2009).

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MANAGED GROWTH FUND
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Offer Price     Rs 431.53
Bid Price       Rs 409.94
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SARMAYA GROWTH FUND
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Offer Price     Rs 193.57
Bid Price       Rs 183.89
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MEESAQ FUND
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Offer Price     Rs 479.05
Bid price       Rs 455.09
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CAPITAL VALUE fund
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Offer Price     Rs 503.58
Bid price       Rs 478.39
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