Karachi, April 12, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 12, 2023 708.9988 673.5488 Meesaq Fund April 12, 2023 1,295.9248 1,231.1285 Managed Fund April 12, 2023 1,462.8269 1,389.6854 Yaqeen Growth Fund April 12, 2023 1,746.9916 1,659.6420 Managed Growth Takaful Fund April 12, 2023 792.7401 792.7401 Capital Growth Takaful Fund April 12, 2023 596.8893 596.8893 Takaful Balance Fund April 12, 2023 596.4569 566.6339 Takaful Income Fund April 12, 2023 597.1508 567.2932 ETTT For more information, contact: Head Office, Jubilee Life Insurance Company Limited 74/1–A, Lalazar, M.T. Khan Road, Karachi - 74000, Pakistan Tel: +92-21-35205095 Fax: +92-21-34322011 UAN: +92-21-111-111-554 (JLI) Email: info@jubileelife.com Website: https://jubileelife.com