Jubilee Life Insurance Company Limited – Funds Prices for April 20, 2022
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 20, 2022 816.9279 776.0814 Meesaq Fund April
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 20, 2022 816.9279 776.0814 Meesaq Fund April
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 20, 2022 54.1285 54.1285 AKD Aggressive
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 20, 2022 71.15 69.0700 NIT – Income
Karachi, April 20, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund April 20, 2022 17.2596 17.6496 0.0000
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