Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund June 29, 2022 730.5177 693.9917
Meesaq Fund June 29, 2022 1,203.8599 1,143.6668
Managed Fund June 29, 2022 1,391.4151 1,321.8442
Yaqeen Growth Fund June 29, 2022 1,596.5777 1,516.7487
Managed Growth Takaful Fund June 29, 2022 732.2086 732.2086
Capital Growth Takaful Fund June 29, 2022 604.0977 604.0977
Takaful Balance Fund June 29, 2022 546.5796 519.2505
Takaful Income Fund June 29, 2022 547.3600 519.9919
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