Karachi, January 19, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund January 19, 2022 823.5721 782.3934
Meesaq Fund January 19, 2022 1,204.0991 1,143.8941
Managed Fund January 19, 2022 1,404.9426 1,334.6954
Yaqeen Growth Fund January 19, 2022 1,531.1953 1,454.6354
Managed Growth Takaful Fund January 19, 2022 722.1985 722.1985
Capital Growth Takaful Fund January 19, 2022 653.8244 653.8244
Takaful Balance Fund January 19, 2022 533.6165 506.9356
Takaful Income Fund January 19, 2022 533.2545 506.5917
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