Jubilee Life Insurance Company Limited – Funds Prices for May 13, 2022
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 13, 2022 770.9597 732.4117 Meesaq Fund May
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 13, 2022 770.9597 732.4117 Meesaq Fund May
Karachi, May 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE ASSEMBLER AGTL AL-Ghazi TractorsXD 14300 369.00 372.11 390.00
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 13, 2022 68.05 66.04 NIT – Income
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 13, 2022 68.15 65.91 Faysal
Karachi, May 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 7500 657.99 653.98 675.00 650.00
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 13, 2022 102.1310 100.1284 Al Habib Cash
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 16, 2022 112.4235 111.1673 HBL
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 13, 2022 13.9433 14.2668 13.9433 Allied Finergy Fund
Karachi, May 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 13, 2022 54.5034 54.5034 AKD Aggressive
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