Jubilee Life Insurance Company Limited – Funds Prices for October 07, 2021
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 07, 2021 827.3084 785.9428 Meesaq Fund October
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 07, 2021 827.3084 785.9428 Meesaq Fund October
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 30, 2021 1160.01 1221.06 EFU
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 08, 2021 105.5000 104.3200 104.3200
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) October 07, 2021 105.8149 103.7401 First Habib
Lahore, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 07, 2021 7.7759 7.6234
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 07, 2021 507.6921
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 07, 2021 71.90 69.79 NIT – Income
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 07, 2021 325.0951 341.3499 Balanced Fund October 07,
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 07, 2021 14.9123 15.2583 14.9123 Allied Finergy Fund
Karachi, October 07, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 07, 2021 38.8829 37.8146
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