Jubilee Life Insurance Company Limited – Funds Prices for August 26, 2021
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 26, 2021 886.4260 842.1046 Meesaq Fund August
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 26, 2021 886.4260 842.1046 Meesaq Fund August
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 26, 2021 51.3568 51.3568 AKD Aggressive
Karachi, August 26, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 2253000 15.92 16 16.40
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 26, 2021 120.8026 117.2840 Lakson Tactical Fund (LTF)
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 26, 2021 75.60 73.37 NIT – Income
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund August 26, 2021 85.26 82.46 Faysal Islamic
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND August 27, 2021 104.65 103.48 103.48
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 27, 2021 105.4388 104.2607 HBL
Karachi, August 26, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 26, 2021 83.9690 83.1376 For more information, contact:
Karachi, August 26, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 26, 2021 58.9009 60.8976
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