Jubilee Life Insurance Company Limited – Funds Prices for January 28, 2022
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 28, 2022 828.5101 787.0845 Meesaq Fund January
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund January 28, 2022 828.5101 787.0845 Meesaq Fund January
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Islamic Cash Fund January 28, 2022 103.0000 100.0000 Al Habib Islamic
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 28, 2022 15.2927 15.6475 15.2927 Allied Finergy Fund
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 28, 2022 71.4500 69.4700 NIT – Income
Karachi, January 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 28, 2022 53.0463 53.0463 AKD Aggressive
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