Fund News

Jubilee Life Insurance Company Limited – Funds Prices for December 22, 2022

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for December 22, 2022

Karachi, December 22, 2022 (PPI-OT):



Name of the Fund                         Date                Offer Price       Bid Price

Capital Growth Fund               December 22, 2022           688.1242          653.7179

Meesaq Fund                       December 22, 2022         1,263.6246        1,200.4433

Managed Fund                      December 22, 2022         1,430.4776        1,358.9536

Yaqeen Growth Fund                December 22, 2022         1,690.2566        1,605.7437

Managed Growth Takaful Fund       December 22, 2022           769.2792          769.2792

Capital Growth Takaful Fund       December 22, 2022           589.8685          589.8685

Takaful Balance Fund              December 22, 2022           575.8107          547.0200

Takaful Income Fund               December 22, 2022           577.4937          548.6189

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

NBP Fund Management Limited – Net Asset Value for January 13, 2022

Web Desk

Karachi, January 13, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 14, 2022 10.0828 9.9701 NBP SAVINGS FUND January 14, 2022 10.3457 10.2301 NBP ISLAMIC MAHANA AMDANI FUND January 13, 2022 10.5916 10.4733 NBP MAHANA AMDANI FUND January 13, 2022 10.7343 10.6144 NBP ISLAMIC SARMAYA IZAFA FUND January 13, 2022 17.4413 […]
Fund News

AL Habib Asset Management Limited – Fund Prices for September 28, 2022

Web Desk

Karachi, September 28, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 28, 2022 98.1904 96.2651 Al Habib Cash Fund September 29, 2022 104.0011 101.9619 Al Habib Islamic Cash Fund September 29, 2022 103.0000 100.0000 Al Habib Income Fund September 28, 2022 105.6987 104.6522 Al Habib Islamic Income Fund […]
Fund News

Faysal Funds – Funds Prices for February 24, 2022

Web Desk

Karachi, February 24, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund February 24, 2022 71.81 69.45 Faysal Islamic Asset Allocation Fund February 24, 2022 77.34 74.8 Faysal Stock Fund February 24, 2022 64.16 62.05 Faysal Income and Growth Fund February 24, 2022 116.18 113.61 Faysal Islamic Savings […]