Jubilee Life Insurance Company Limited – Funds Prices for October 18, 2021
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 18, 2021 837.6296 795.7480 Meesaq Fund October
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund October 18, 2021 837.6296 795.7480 Meesaq Fund October
Karachi, October 18, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 18, 2021 15.0267 15.3753 15.0267 Allied Finergy Fund
Lahore, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 18, 2021 7.4933 7.3464
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 18, 2021 51.8429 51.8429 AKD Aggressive
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 18, 2021 1163.16 1224.37 EFU
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 18, 2021 110.8122 107.5846 Lakson Tactical Fund (LTF)
Karachi, October 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 18, 2021 8.6002 8.5150 8.5150
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