Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund June 30, 2023 734.4802 697.7561
Meesaq Fund June 30, 2023 1,340.6260 1,273.5946
Managed Fund June 30, 2023 1,503.4464 1,428.2739
Yaqeen Growth Fund June 30, 2023 1,818.9059 1,727.9606
Managed Growth Takaful Fund June 30, 2023 821.6214 821.6214
Capital Growth Takaful Fund June 30, 2023 617.7245 617.7245
Takaful Balance Fund June 30, 2023 619.1381 588.1811
Takaful Income Fund June 30, 2023 618.6860 587.7516
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: [email protected]
Website: https://jubileelife.com