Fund News

Jubilee Life Insurance Company Limited – Funds Prices for April 28, 2022

Web Desk Comment(0)

Karachi, April 28, 2022 (PPI-OT):



Name of the Fund                             Date              Offer Price      Bid Price

Capital Growth Fund                    April 28, 2022           800.4894        760.4648

Meesaq Fund                            April 28, 2022         1,211.2773      1,150.7134

Managed Fund                           April 28, 2022         1,411.8080      1,341.2175

Yaqeen Growth Fund                     April 28, 2022         1,565.9689      1,487.6704

Managed Growth Takaful Fund            April 28, 2022           730.9649        730.9649

Capital Growth Takaful Fund            April 28, 2022           643.2819        643.2819

Takaful Balance Fund                   April 28, 2022           541.1088        514.0533

Takaful Income Fund                    April 28, 2022           541.3263        514.2599

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

Web Desk

Related Articles
Fund News

FY25 Budget Impact on Pakistan’s Auto Sector: Shifts in Taxation Affect Market Dynamics

Web Desk

Islamabad, The recent Federal Budget for FY25 has introduced significant changes in the auto sector’s taxation structure, potentially reshaping market dynamics. These measures include adjustments in concessionary duties and a reevaluation of the Advanc…
Fund News

Pak Oman Asset Management Company Limited – Funds Prices for April 28, 2022

Web Desk

Karachi, April 28, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) April 28, 2022 113.1936 110.6920 Askari Sovereign Cash Fund (ASCF) April 29, 2022 110.2627 110.2627 Askari Sovereign Yield Enhancer (ASYE) April 28, 2022 111.5075 109.9544 Pak Oman Advantage Asset Allocation Fund (POAAAF) April 28, 2022 41.1849 40.0534 Pak […]
Fund News

Lakson Investments Limited – Funds Prices for November 02, 2021

Web Desk

Karachi, November 02, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 02, 2021 117.5608 114.1367 Lakson Tactical Fund (LTF) November 02, 2021 107.2915 104.6746 Lakson Islamic Tactical Fund (LITF) November 02, 2021 99.1267 96.7089 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 02, 2021 168.6359 164.5228 Lakson Money Market […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.