Karachi, May 23, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund Date Offer Price Bid Price

Capital Growth Fund May 23, 2023 725.1528 688.8951

Meesaq Fund May 23, 2023 1,316.0767 1,250.2728

Managed Fund May 23, 2023 1,489.0162 1,414.5653

Yaqeen Growth Fund May 23, 2023 1,785.1736 1,695.9149

Managed Growth Takaful Fund May 23, 2023 806.1521 806.1521

Capital Growth Takaful Fund May 23, 2023 607.8630 607.8630

Takaful Balance Fund May 23, 2023 607.5532 577.1754

Takaful Income Fund May 23, 2023 607.2781 576.9141

</PRE></DIV>

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