Karachi, May 16, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund May 16, 2023 726.6095 690.2789
Meesaq Fund May 16, 2023 1,312.0791 1,246.4750
Managed Fund May 16, 2023 1,485.8556 1,411.5627
Yaqeen Growth Fund May 16, 2023 1,778.9343 1,689.9874
Managed Growth Takaful Fund May 16, 2023 803.5922 803.5922
Capital Growth Takaful Fund May 16, 2023 607.1330 607.1330
Takaful Balance Fund May 16, 2023 605.7658 575.4774
Takaful Income Fund May 16, 2023 605.5503 575.2727
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