Fund News

Jubilee Life Insurance Company Limited – Funds Prices for March 24, 2023

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for March 24, 2023

Karachi, March 24, 2023 (PPI-OT):



Name of the Fund                         Date                Offer Price       Bid Price

Capital Growth Fund                  March 24, 2023           704.8118         669.5711

Meesaq Fund                          March 24, 2023         1,285.6108       1,221.3301

Managed Fund                         March 24, 2023         1,452.3893       1,379.7698

Yaqeen Growth Fund                   March 24, 2023         1,734.8346       1,648.0927

Managed Growth Takaful Fund          March 24, 2023           786.3284         786.3284

Capital Growth Takaful Fund          March 24, 2023           594.0398         594.0398

Takaful Balance Fund                 March 24, 2023           591.6934         562.1087

Takaful Income Fund                  March 24, 2023           592.7173         563.0813

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

EFU Life Assurance Limited – Funds Prices for September 08, 2023

Web Desk

Karachi, September 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 08, 2023 106.7452 103.2451 EFU Managed Growth Fund September 08, 2023 93.7396 91.1597 EFU Pension Growth Fund September 08, 2023 91.6101 89.0888 EFU Capital Growth Fund September 08, 2023 200.2439 194.7329 EFU Aitemad Growth Fund […]
Fund News

NBP Fund Management Limited – Net Asset Value for January 11, 2023

Web Desk

Karachi, January 11, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 12, 2023 10.5504 10.2045 NBP SAVINGS FUND January 12, 2023 10.9099 10.5522 NBP ISLAMIC MAHANA AMDANI FUND January 11, 2023 10.9196 10.7976 NBP MAHANA AMDANI FUND January 11, 2023 11.1347 11.0103 NBP ISLAMIC SARMAYA IZAFA FUND January 11, 2023 15.928 […]
Fund News

JS Investments Limited – Funds Prices as on March 09, 2022

Web Desk

Karachi, March 09, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MOMENTUM FACTOR EXCHANGE TRADED FUND March 10, 2022 7.7500 7.7500 7.7500 JS CASH FUND March 10, 2022 103.9100 102.7400 102.7400 JS ISLAMIC DAILY DIVIDEND FUND March 10, 2022 101.1300 100 100 JS INCOME FUND March 09, 2022 104.5500 […]