Jubilee Life Insurance Company Limited – Funds Prices for June 18, 2021
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 18, 2021 926.9805 880.6314 Meesaq Fund June
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 18, 2021 926.9805 880.6314 Meesaq Fund June
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 18, 2021 53.6914 53.6914 AKD Aggressive
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 18, 2021 18.0602 18.4683 0.0000
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 18, 2021 16.5801 16.9648 16.5801 Allied Finergy Fund
Karachi, June 18, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 18, 2021 65.5954 67.8191
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 18, 2021 86.24 83.41 Faysal Islamic
Lahore, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 18, 2021 8.9258 8.7508
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund June 18, 2021 114.24 112.96 AWT Islamic Income Fund June
Karachi, June 18, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 18, 2021 8.8376 8.7501 8.7501
Karachi, June 17, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 17, 2021 1143.10 1203.27 EFU
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