Jubilee Life Insurance Company Limited – Funds Prices for October 13, 2022
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 13, 2022 730.4149 693.8941 Meesaq Fund October
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 13, 2022 730.4149 693.8941 Meesaq Fund October
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 13 2022 52.833 52.833 AKD Aggressive
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 13, 2022 98.9748 95.7295 Lakson Tactical Fund (LTF)
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 14, 2022 108.2343 107.0249 HBL
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 13 2022 68.81 66.55 Faysal
Karachi, October 13, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 14, 2022 10.0039 9.8921 NBP SAVINGS FUND October 14, 2022
Lahore, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 13, 2022 6.6380 6.5078
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 14, 2022 500.0000 500.0000
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 13, 2022 99.1911 97.2462 Al Habib Cash
Karachi, October 13, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund October 13, 2022 102.36 101.21
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