Karachi, August 13, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund August 13, 2021 883.9859 839.7865
Meesaq Fund August 13, 2021 1,223.7895 1,162.6000
Managed Fund August 13, 2021 1,417.6505 1,346.7678
Yaqeen Growth Fund August 13, 2021 1,501.3902 1,426.3206
Managed Growth Takaful Fund August 13, 2021 720.2072 720.2072
Capital Growth Takaful Fund August 13, 2021 699.9416 699.9416
Takaful Balance Fund August 13, 2021 526.5362 500.2093
Takaful Income Fund August 13, 2021 526.5245 500.1982
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