Karachi, January 03, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund December 31, 2022 699.2661 664.3027
Meesaq Fund December 31, 2022 1,266.3326 1,203.0158
Managed Fund December 31, 2022 1,433.2404 1,361.5783
Yaqeen Growth Fund December 31, 2022 1,696.4109 1,611.5902
Managed Growth Takaful Fund December 31, 2022 772.5403 772.5403
Capital Growth Takaful Fund December 31, 2022 595.0578 595.0578
Takaful Balance Fund December 31, 2022 577.8707 548.9771
Takaful Income Fund December 31, 2022 579.5366 550.5596
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