Karachi, April 17, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund April 17, 2023 710.7731 675.2343
Meesaq Fund April 17, 2023 1,298.0547 1,233.1519
Managed Fund April 17, 2023 1,467.0022 1,393.6520
Yaqeen Growth Fund April 17, 2023 1,751.9293 1,664.3327
Managed Growth Takaful Fund April 17, 2023 794.6596 794.6596
Capital Growth Takaful Fund April 17, 2023 598.7216 598.7216
Takaful Balance Fund April 17, 2023 598.7028 568.7676
Takaful Income Fund April 17, 2023 599.0914 569.1367
</PRE></DIV>
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