Jubilee Life Insurance Company Limited – Funds Prices for January 12, 2022
Karachi, January 12, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 12, 2022 841.9037 799.8085 Meesaq Fund January
Karachi, January 12, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 12, 2022 841.9037 799.8085 Meesaq Fund January
Karachi, January 12, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund January 12, 2022 55.9784 57.8761
Karachi, January 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 31, 2021 37.4149 36.3870
Karachi, January 12, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund January 12, 2022 114.82 113.54 AWT Islamic Income Fund January
Karachi, January 12, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 12, 2022 1181.79 1243.99 EFU
Karachi, January 12, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 13, 2022 10.0805 9.9679 NBP SAVINGS FUND January 13, 2022
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