Karachi, August 03, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund August 01, 2022 709.8942 674.3994
Meesaq Fund August 01, 2022 1,211.5807 1,151.0015
Managed Fund August 01, 2022 1,395.5854 1,325.8060
Yaqeen Growth Fund August 01, 2022 1,613.9554 1,533.2575
Managed Growth Takaful Fund August 01, 2022 737.6083 737.6083
Capital Growth Takaful Fund August 01, 2022 593.1269 593.1269
Takaful Balance Fund August 01, 2022 552.3780 524.7590
Takaful Income Fund August 01, 2022 552.7128 525.0770
For more information, contact:
Head Office,
Jubilee Life Insurance Company Limited
74/1–A, Lalazar, M.T. Khan Road,
Karachi – 74000, Pakistan
Tel: +92-21-35205095
Fax: +92-21-34322011
UAN: +92-21-111-111-554 (JLI)
Email: info@jubileelife.com
Website: https://jubileelife.com