Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date Offer Pric Bid Price
Capital Growth Fund October 14, 2021 827.7979 786.4079
Meesaq Fund October 14, 2021 1,202.0776 1,141.9736
Managed Fund October 14, 2021 1,394.9118 1,325.1661
Yaqeen Growth Fund October 14, 2021 1,514.1513 1,438.4437
Managed Growth Takaful Fund October 14, 2021 716.5527 716.5527
Capital Growth Takaful Fund October 14, 2021 661.9639 661.9639
Takaful Balance Fund October 14, 2021 527.9872 501.5878
Takaful Income Fund October 14, 2021 527.4889 501.1143
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