Karachi, February 14, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund February 14, 2022 840.0109 798.0102
Meesaq Fund February 14, 2022 1,216.3084 1,155.4929
Managed Fund February 14, 2022 1,421.4903 1,350.4157
Yaqeen Growth Fund February 14, 2022 1,542.7308 1,465.5941
Managed Growth Takaful Fund February 14, 2022 728.3759 728.3759
Capital Growth Takaful Fund February 14, 2022 666.3571 666.3571
Takaful Balance Fund February 14, 2022 535.2602 508.4971
Takaful Income Fund February 14, 2022 535.0274 508.2760
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