Karachi, August 11, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund August 11, 2021 891.2088 846.6483
Meesaq Fund August 11, 2021 1,226.8639 1,165.5206
Managed Fund August 11, 2021 1,420.6782 1,349.6442
Yaqeen Growth Fund August 11, 2021 1,500.6088 1,425.5783
Managed Growth Takaful Fund August 11, 2021 720.9628 720.9628
Capital Growth Takaful Fund August 11, 2021 704.2363 704.2363
Takaful Balance Fund August 11, 2021 526.3850 500.0657
Takaful Income Fund August 11, 2021 526.3785 500.0595
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