Karachi, February 06, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund February 06, 2023 700.1610 665.1529
Meesaq Fund February 06, 2023 1,275.4929 1,211.7181
Managed Fund February 06, 2023 1,436.9700 1,365.1214
Yaqeen Growth Fund February 06, 2023 1,714.6957 1,628.9608
Managed Growth Takaful Fund February 06, 2023 778.3975 778.3975
Capital Growth Takaful Fund February 06, 2023 591.5928 591.5928
Takaful Balance Fund February 06, 2023 585.2904 556.0258
Takaful Income Fund February 06, 2023 586.2694 556.9558
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