Fund News

Jubilee Life Insurance Company Limited – Funds Prices for March 28, 2023

Web Desk Comments Off on Jubilee Life Insurance Company Limited – Funds Prices for March 28, 2023

Karachi, March 28, 2023 (PPI-OT):



Name of the Fund                         Date                Offer Price       Bid Price

Capital Growth Fund                  March 28, 2023           706.0029         670.7026

Meesaq Fund                          March 28, 2023         1,286.7852       1,222.4459

Managed Fund                         March 28, 2023         1,452.7627       1,380.1245

Yaqeen Growth Fund                   March 28, 2023         1,734.7241       1,647.9878

Managed Growth Takaful Fund          March 28, 2023           787.2333         787.2333

Capital Growth Takaful Fund          March 28, 2023           594.6215         594.6215

Takaful Balance Fund                 March 28, 2023           592.3531         562.7353

Takaful Income Fund                  March 28, 2023           593.3240         563.6577

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

NBP Fund Management Limited – Net Asset Value for December 10, 2021

Web Desk

Karachi, December 10, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND December 11, 2021 10.0076 9.8958 NBP SAVINGS FUND December 11, 2021 10.2683 10.1536 NBP ISLAMIC MAHANA AMDANI FUND December 10, 2021 10.505 10.3876 NBP MAHANA AMDANI FUND December 10, 2021 10.648 10.5290 NBP ISLAMIC SARMAYA IZAFA FUND December 10, 2021 16.7048 […]
Fund News

Alfalah Investment Management Limited – Funds Prices for August 19, 2022

Web Desk

Karachi, August 19, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 19, 2022 50.6843 52.4025 50.6843 Alfalah GHP Islamic Stock Fund August 19, 2022 38.4924 39.7973 38.4924 Alfalah GHP Income Multiplier Fund August 19, 2022 54.9598 56.8229 54.9598 Alfalah GHP Alpha Fund August 19, 2022 […]
Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 14, 2023

Web Desk

Karachi, March 14, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 14, 2023 82.3802 85.1729 82.3802 INCOME SCHEME Pakistan Income Fund March 14, 2023 59.8494 61.202 59.8494 MCB Pakistan Sovereign Fund March 14, 2023 58.5 59.49 58.5 MCB DCF Income Fund March 14, […]