Karachi, July 14, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund July 14, 2022 746.2519 708.9392
Meesaq Fund July 14, 2022 1,213.3136 1,152.6478
Managed Fund July 14, 2022 1,402.7887 1,332.6491
Yaqeen Growth Fund July 14, 2022 1,603.5240 1,523.3477
Managed Growth Takaful Fund July 14, 2022 737.3135 737.3135
Capital Growth Takaful Fund July 14, 2022 613.9862 613.9862
Takaful Balance Fund July 14, 2022 548.9052 521.4598
Takaful Income Fund July 14, 2022 549.4445 521.9721
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