Jubilee Life Insurance Company Limited – Funds Prices for November 08, 2022
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 08, 2022 732.0083 695.4078 Meesaq Fund November
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund November 08, 2022 732.0083 695.4078 Meesaq Fund November
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 08, 2022 87.1728 86.3097 For more information, contact:
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund November 08, 2022 302.8209 317.9619 Balanced Fund November 08,
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 08, 2022 53.3837 53.3837 AKD Aggressive
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) November 08, 2022 1285.18 1352.82 EFU
Karachi, November 08, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 09, 2022 10.3171 9.9788 NBP SAVINGS FUND November 09, 2022
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) November 10, 2022 10.0057 10.0000 Askari Sovereign
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 10, 2022 109.3156 108.0941 HBL
Karachi, November 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund November 08, 2022 101.1970 99.2127 Al Habib Cash
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