Name of the Fund                               Date               Offer Pric        Bid Price

Capital Growth Fund                    September 27, 2021           830.0576        788.5547

Meesaq Fund                            September 27, 2021         1,201.5177      1,141.4417

Managed Fund                           September 27, 2021         1,393.5320      1,323.8553

Yaqeen Growth Fund                     September 27, 2021         1,510.8531      1,435.3103

Managed Growth Takaful Fund            September 27, 2021           716.9219        716.9219

Capital Growth Takaful Fund            September 27, 2021           663.2662        663.2662

Takaful Balance Fund                   September 27, 2021           529.1525        502.6948

Takaful Income Fund                    September 27, 2021           529.1596        502.7015

ETTT

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