Karachi, July 28, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund July 28, 2022 716.0131 680.2124
Meesaq Fund July 28, 2022 1,211.4303 1,150.8587
Managed Fund July 28, 2022 1,396.7874 1,326.9479
Yaqeen Growth Fund July 28, 2022 1,611.7352 1,531.1484
Managed Growth Takaful Fund July 28, 2022 737.2100 737.2100
Capital Growth Takaful Fund July 28, 2022 595.9080 595.9080
Takaful Balance Fund July 28, 2022 551.7124 524.1267
Takaful Income Fund July 28, 2022 552.0331 524.4314
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