Jubilee Life Insurance Company Limited – Funds Prices for October 08, 2021
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 08, 2021 825.9615 784.6633 Meesaq Fund October
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 08, 2021 825.9615 784.6633 Meesaq Fund October
Karachi, October 08, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 08, 2021 9.9012 9.7906 NBP SAVINGS FUND October 08, 2021
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 08, 2021 77.7 75.15 Faysal Islamic
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 08, 2021 84.4969 83.6603 For more information, contact:
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 08, 2021 71.75 69.65 NIT – Income
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 08, 2021 111.3718 108.1279 Lakson Tactical Fund (LTF)
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 08, 2021 14.8907 15.2362 14.8907 Allied Finergy Fund
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 08, 2021
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 08, 2021 8.5857 8.5007 8.5007
Karachi, October 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 08, 2021 38.8070 37.7408
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