Jubilee Life Insurance Company Limited – Funds Prices for May 19, 2023
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 19, 2023 726.3188 690.0027 Meesaq Fund May
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 19, 2023 726.3188 690.0027 Meesaq Fund May
Karachi, May 19, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 20, 2023 11.1053 10.7412 NBP SAVINGS FUND May 20, 2023
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 22, 2023 118.6348 117.3092 HBL
Lahore, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 18, 2023 6.2593 6.1366
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 19, 2023 103.67 101.37
Rawalpindi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 19, 2023 126.6264 125.2115 AWT Islamic Income Fund May
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 19, 2023 104.9060 102.8490 Al Habib Cash
Karachi, May 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 22, 2023 10.0057 10.0000 Askari Sovereign
Karachi, May 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 80 1625 1648.95
Karachi, May 19, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 4000 15.3 14.71 15.3 14.71
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