Karachi, December 30, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund December 30, 2021 816.4282 775.6067
Meesaq Fund December 30, 2021 1,197.2860 1,137.4216
Managed Fund December 30, 2021 1,394.8081 1,325.0676
Yaqeen Growth Fund December 30, 2021 1,523.0736 1,446.9198
Managed Growth Takaful Fund December 30, 2021 718.9119 718.9119
Capital Growth Takaful Fund December 30, 2021 652.2261 652.2261
Takaful Balance Fund December 30, 2021 531.6245 505.0432
Takaful Income Fund December 30, 2021 531.2902 504.7256
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