Jubilee Life Insurance Company Limited – Funds Prices for November 17, 2021
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 17, 2021 849.2780 806.8140 Meesaq Fund November
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 17, 2021 849.2780 806.8140 Meesaq Fund November
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES LEUL Leather Up Ltd. 5000 14.37
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund November 17, 2021 113.43 112.17 AWT Islamic Income Fund November
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 38000 11.71
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund November 17, 2021 101.0795 101.0795 UBL Money
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 1598500 25.70
Karachi, November 17, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND November 18, 2021 106.4100 105.2200 105.2200
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-DEC AGHA-DEC 0 29.53 – 0.00 0.00
Lahore, November 17, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 17, 2021 7.6612 7.5110
Karachi, November 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 2500 40.50 39.83 40.95 39.83
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