Karachi, January 28, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund January 28, 2022 828.5101 787.0845
Meesaq Fund January 28, 2022 1,209.0228 1,148.5716
Managed Fund January 28, 2022 1,411.9639 1,341.3656
Yaqeen Growth Fund January 28, 2022 1,535.5495 1,458.7720
Managed Growth Takaful Fund January 28, 2022 724.0582 724.0582
Capital Growth Takaful Fund January 28, 2022 658.0793 658.0793
Takaful Balance Fund January 28, 2022 534.4137 507.6930
Takaful Income Fund January 28, 2022 534.0572 507.3542
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