Karachi, November 22, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund November 22, 2022 734.3044 697.5891
Meesaq Fund November 22, 2022 1,264.1273 1,200.9208
Managed Fund November 22, 2022 1,445.5416 1,373.2644
Yaqeen Growth Fund November 22, 2022 1,680.8534 1,596.8106
Managed Growth Takaful Fund November 22, 2022 767.9203 767.9203
Capital Growth Takaful Fund November 22, 2022 620.2371 620.2371
Takaful Balance Fund November 22, 2022 572.7495 544.1120
Takaful Income Fund November 22, 2022 573.3811 544.7119
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