Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund January 17, 2022 837.2700 795.4064
Meesaq Fund January 17, 2022 1,212.7989 1,152.1588
Managed Fund January 17, 2022 1,412.0020 1,341.4018
Yaqeen Growth Fund January 17, 2022 1,530.3923 1,453.8726
Managed Growth Takaful Fund January 17, 2022 724.4619 724.4619
Capital Growth Takaful Fund January 17, 2022 663.8233 663.8233
Takaful Balance Fund January 17, 2022 533.3821 506.7129
Takaful Income Fund January 17, 2022 533.0184 506.3674
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