Karachi, October 22, 2021 (PPI-OT):
Name of the Fund Date Offer Pric Bid Price
Capital Growth Fund October 22, 2021 858.5680 815.6395
Meesaq Fund October 22, 2021 1,218.3967 1,157.4768
Managed Fund October 22, 2021 1,412.7100 1,342.0744
Yaqeen Growth Fund October 22, 2021 1,514.0358 1,438.3340
Managed Growth Takaful Fund October 22, 2021 720.3928 720.3928
Capital Growth Takaful Fund October 22, 2021 677.1767 677.1767
Takaful Balance Fund October 22, 2021 528.5610 502.1329
Takaful Income Fund October 22, 2021 528.0551 501.6523
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