Fund News

Jubilee Life Insurance Company Limited – Funds Prices for June 21, 2023

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for June 21, 2023

Karachi, June 21, 2023 (PPI-OT):



Name of the Fund                         Date                Offer Price        Bid Price

Capital Growth Fund                   June 21, 2023          726.8356           690.4937

Meesaq Fund                           June 21, 2023        1,334.8851         1,268.1407

Managed Fund                          June 21, 2023        1,503.4259         1,428.2545

Yaqeen Growth Fund                    June 21, 2023        1,812.6675         1,722.0341

Managed Growth Takaful Fund           June 21, 2023          817.9042           817.9042

Capital Growth Takaful Fund           June 21, 2023          614.7485           614.7485

Takaful Balance Fund                  June 21, 2023          616.2733           585.4596

Takaful Income Fund                   June 21, 2023          615.9733           585.1746

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

Web Desk

Related Articles
Fund News

First Capital Investments Limited – Funds Prices for January 03, 2023

Web Desk

Lahore, January 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 03, 2023 6.2710 6.1480 6.1480 First Capital Mutual Fund – Class B January 03, 2023 0.0000 6.1480 6.1480 First Capital Mutual Fund – Class D January 03, 2023 0.0000 6.1480 6.1480 For more information, […]
Fund News

AWT Investments Limited – Funds Prices for October 04, 2021

Web Desk

Karachi, October 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 04, 2021 113.03 111.77 AWT Islamic Income Fund October 04, 2021 108.56 106.16 AWT Islamic Stock Fund October 04, 2021 101.35 99.11 AWT Stock Fund October 04, 2021 103.73 101.44 AWT Asset Allocation Fund October 04, 2021 113.55 113.55 […]
Fund News

AWT Investments Limited – Funds Prices for December 20, 2022

Web Desk

Karachi, December 20, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 20, 2022 118.0910 116.7714 AWT Islamic Income Fund December 20, 2022 114.2551 111.7301 AWT Islamic Stock Fund December 20, 2022 79.7708 78.0078 AWT Stock Fund December 20, 2022 85.6677 83.7744 AWT Asset Allocation Fund December 20, 2022 117.9147 117.9147 […]