Karachi, July 26, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund July 26, 2022 709.2780 673.8140
Meesaq Fund July 26, 2022 1,209.8188 1,149.3277
Managed Fund July 26, 2022 1,393.4256 1,323.7543
Yaqeen Growth Fund July 26, 2022 1,611.0648 1,530.5114
Managed Growth Takaful Fund July 26, 2022 736.3196 736.3196
Capital Growth Takaful Fund July 26, 2022 593.1662 593.1662
Takaful Balance Fund July 26, 2022 551.3646 523.7962
Takaful Income Fund July 26, 2022 551.6710 524.0874
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