Karachi, March 28, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund March 28, 2022 795.7218 755.9356
Meesaq Fund March 28, 2022 1,196.4268 1,136.6053
Managed Fund March 28, 2022 1,404.3732 1,334.1544
Yaqeen Growth Fund March 28, 2022 1,556.9405 1,479.0934
Managed Growth Takaful Fund March 28, 2022 723.5967 723.5967
Capital Growth Takaful Fund March 28, 2022 637.7050 637.7050
Takaful Balance Fund March 28, 2022 538.7902 511.8506
Takaful Income Fund March 28, 2022 538.8449 511.9025
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