Jubilee Life Insurance Company Limited – Funds Prices for September 09, 2021
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 09, 2021 865.6546 822.3717 Meesaq Fund September
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 09, 2021 865.6546 822.3717 Meesaq Fund September
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 09, 2021 1156.65 1217.53 EFU
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 09, 2021 84.78 82 Faysal Islamic
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 09, 2021 15.7682 16.134 15.7682 Allied Finergy Fund
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 09, 2021 51.4811 51.4811 AKD Aggressive
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund September 09, 2021 507.4418
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B September 09, 2021 41.6454 40.5012
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 09, 2021 117.9008 114.4668 Lakson Tactical Fund (LTF)
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 10, 2021 105.6954 104.5144 HBL
Karachi, September 09, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 09, 2021 84.1392 83.3061 For more information, contact:
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