Jubilee Life Insurance Company Limited – Funds Prices for December 17, 2021
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 17, 2021 809.7039 769.2186 Meesaq Fund December
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 17, 2021 809.7039 769.2186 Meesaq Fund December
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES ATBA Atlas Battery 1900 200.01
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak)XD 20 1902.00 2044.65
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AICL Adamjee Ins. 67000 37.85 37.85 39.00 37.85
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 17, 2021 74.49 72.04 Faysal
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 385500 8.57 8.3 8.78
Karachi, December 17, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 17, 2021 54.0827 55.9161
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 4500 70.00 69 71.00
Karachi, December 17, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 17, 2021 37.2083 36.1860
Karachi, December 17, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 30000 8.63 8.55
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