Fund News

Jubilee Life Insurance Company Limited – Funds Prices for August 11, 2023

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for August 11, 2023

Karachi, August 11, 2023 (PPI-OT):



Name of the Fund                         Date              Offer Price          Bid Price

Capital Growth Fund                 August 11, 2023          787.2795           747.9154

Managed Fund                        August 11, 2023        1,369.2199         1,300.7588

Yaqeen Growth Fund                  August 11, 2023        1,539.7338         1,462.7470

Managed Growth Takaful Fund         August 11, 2023        1,862.5875         1,769.4580

Capital Growth Takaful Fund         August 11, 2023          839.2717           839.2717

Takaful Balance Fund                August 11, 2023          636.1883           636.1883

Takaful Income Fund                 August 11, 2023          631.5983           600.0182

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

First Capital Investments Limited – Funds Prices for May 30, 2022

Web Desk

Lahore, May 30, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 30, 2022 6.6516 6.5212 6.5212 First Capital Mutual Fund – Class B May 30, 2022 0.0000 6.5212 6.5212 First Capital Mutual Fund – Class D May 30, 2022 0.0000 6.5212 6.5212 For more information, […]
Fund News

786 Investments Limited – Funds Prices for July 16, 2023

Web Desk

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 13, 2023 85.5532 84.7061 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
Fund News

Atlas Asset Management Limited – Daily Fund Prices for August 04, 2022

Web Desk

Karachi, August 04, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 05, 2022 500.0000 500.0000 500.0000 Atlas Money Market Fund August 04, 2022 510.7352 510.7352 510.7352 Atlas Income Fund August 04, 2022 530.4114 530.4114 530.4114 Atlas Stock Market Fund August 04, 2022 587.9789 587.9789 587.9789 […]