Karachi, September 13, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund September 13, 2021 873.8302 830.1386
Meesaq Fund September 13, 2021 1,227.7115 1,166.3258
Managed Fund September 13, 2021 1,417.0215 1,346.1703
Yaqeen Growth Fund September 13, 2021 1,510.3561 1,434.8382
Managed Growth Takaful Fund September 13, 2021 721.8784 721.8784
Capital Growth Takaful Fund September 13, 2021 699.4614 699.4614
Takaful Balance Fund September 13, 2021 527.9082 501.5127
Takaful Income Fund September 13, 2021 527.9470 501.5496
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