Karachi, April 20, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund April 20, 2022 816.9279 776.0814
Meesaq Fund April 20, 2022 1,215.7323 1,154.9456
Managed Fund April 20, 2022 1,422.1302 1,351.0236
Yaqeen Growth Fund April 20, 2022 1,565.9064 1,487.6109
Managed Growth Takaful Fund April 20, 2022 732.3249 732.3249
Capital Growth Takaful Fund April 20, 2022 654.9521 654.9521
Takaful Balance Fund April 20, 2022 541.0188 513.9678
Takaful Income Fund April 20, 2022 541.1445 514.0872
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