Fund News

Jubilee Life Insurance Company Limited – Funds Prices for March 15, 2023

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for March 15, 2023

Karachi, March 15, 2023 (PPI-OT):



Name of the Fund                         Date                Offer Price       Bid Price

Capital Growth Fund                  March 15, 2023           710.8821         675.3379

Meesaq Fund                          March 15, 2023         1,280.0120       1,216.0113

Managed Fund                         March 15, 2023         1,442.2484       1,370.1359

Yaqeen Growth Fund                   March 15, 2023         1,727.3632       1,640.9950

Managed Growth Takaful Fund          March 15, 2023           783.1330         783.1330

Capital Growth Takaful Fund          March 15, 2023           598.5125         598.5125

Takaful Balance Fund                 March 15, 2023           589.5443         560.0670

Takaful Income Fund                  March 15, 2023           590.1607         560.6525

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

Al Meezan Investment Management Limited – Daily Fund Prices for October 29, 2021

Web Desk

Karachi, October 29, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 29, 2021 17.8423 18.2455 0.0000 Meezan Islamic Fund October 29, 2021 64.0358 65.4830 0.0000 Meezan Energy Fund October 29, 2021 32.9683 34.0859 0.0000 Meezan Dedicated Equity Fund October 29, 2021 46.1182 47.6816 0.0000 Islamic Index […]
Fund News

Lakson Investments Limited – Funds Prices for April 03, 2023

Web Desk

Karachi, April 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 03, 2023 100.9441 97.6343 Lakson Tactical Fund (LTF) April 03, 2023 96.3128 93.6621 Lakson Islamic Tactical Fund (LITF) April 03, 2023 94.5211 91.9197 Lakson Asset Allocation Developed Markets Fund (LAADMF) March 31, 2023 186.7455 181.6060 Lakson Money Market […]
Fund News

Faysal Funds – Funds Prices for July 06, 2022

Web Desk

Karachi, July 06, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 06, 2022 63.09 61.02 Faysal Islamic Asset Allocation Fund July 06, 2022 80.59 77.94 Faysal Stock Fund July 06, 2022 56.08 54.24 Faysal Income and Growth Fund July 06, 2022 109.76 107.33 Faysal Islamic Savings […]