Fund News

Jubilee Life Insurance Company Limited – Funds Prices for May 10, 2022

Web Desk Comment(0)

Karachi, May 10, 2022 (PPI-OT):



Name of the Fund                           Date              Offer Price       Bid Price

Capital Growth Fund                    May 10, 2022           769.6229         731.1417

Meesaq Fund                            May 10, 2022         1,203.5157       1,143.3398

Managed Fund                           May 10, 2022         1,398.5967       1,328.6668

Yaqeen Growth Fund                     May 10, 2022         1,570.7639       1,492.2256

Managed Growth Takaful Fund            May 10, 2022           727.5182         727.5182

Capital Growth Takaful Fund            May 10, 2022           620.5795         620.5795

Takaful Balance Fund                   May 10, 2022           540.8866         513.8422

Takaful Income Fund                    May 10, 2022           541.4392         514.3671

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

National Investment Trust Limited – Daily Funds Prices for December 08, 2021

Web Desk

Karachi, December 08, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 08, 2021 69.55 67.52 NIT – Income Fund (NIT-IF) December 08, 2021 10.6281 10.5229 NIT – Government Bond Fund (NIT-GBF) December 08, 2021 10.2433 10.1419 NIT – Islamic Equity Fund (NIT-IEF) December 08, 2021 8.40 8.40 NIT […]
Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for May 16, 2022

Web Desk

Karachi, May 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund May 16, 2022 89.5917 92.6289 89.5917 INCOME SCHEME Pakistan Income Fund May 16, 2022 58.4446 59.7654 58.4446 MCB Pakistan Sovereign Fund May 16, 2022 57.73 58.71 57.73 MCB DCF Income Fund May 16, […]
Fund News

AKD Investment Management Limited – Fund Prices As Of May 10, 2022

Web Desk

Karachi, May 10, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 10, 2022 54.4598 54.4598 AKD Aggressive Income Fund (AKDAIF) May 10, 2022 55.1717 54.6254 AKD Islamic Income Fund (AKDISIF) May 10, 2022 54.6729 54.1316 AKD Islamic Stock Fund (AKDISSF) May 10, 2022 43.7821 42.5069 AKD Index […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.