Karachi, February 03, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund February 03, 2022 845.1592 802.9011
Meesaq Fund February 03, 2022 1,218.6432 1,157.7110
Managed Fund February 03, 2022 1,422.3177 1,351.2017
Yaqeen Growth Fund February 03, 2022 1,538.1831 1,461.2738
Managed Growth Takaful Fund February 03, 2022 727.4940 727.4940
Capital Growth Takaful Fund February 03, 2022 668.3070 668.3070
Takaful Balance Fund February 03, 2022 534.9078 508.1623
Takaful Income Fund February 03, 2022 534.5653 507.8369
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