Karachi, July 12, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund July 07, 2023 746.8327 709.4910
Meesaq Fund July 07, 2023 1,343.1128 1,275.9571
Managed Fund July 07, 2023 1,515.8619 1,440.0687
Yaqeen Growth Fund July 07, 2023 1,826.0964 1,734.7915
Managed Growth Takaful Fund July 07, 2023 824.5282 824.5282
Capital Growth Takaful Fund July 07, 2023 621.5717 621.5717
Takaful Balance Fund July 07, 2023 620.2879 589.2735
Takaful Income Fund July 07, 2023 620.6683 589.6348
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