Karachi, August 27, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund August 27, 2021 882.8968 838.7519
Meesaq Fund August 27, 2021 1,228.4087 1,166.9881
Managed Fund August 27, 2021 1,418.2968 1,347.3819
Yaqeen Growth Fund August 27, 2021 1,505.8266 1,430.5351
Managed Growth Takaful Fund August 27, 2021 721.2094 721.2094
Capital Growth Takaful Fund August 27, 2021 701.9372 701.9372
Takaful Balance Fund August 27, 2021 527.1309 500.7743
Takaful Income Fund August 27, 2021 527.1903 500.8307
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