Karachi, May 19, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund May 19, 2022 756.8206 718.9795
Meesaq Fund May 19, 2022 1,201.1274 1,141.0709
Managed Fund May 19, 2022 1,393.8014 1,324.1112
Yaqeen Growth Fund May 19, 2022 1,575.5619 1,496.7837
Managed Growth Takaful Fund May 19, 2022 726.7745 726.7745
Capital Growth Takaful Fund May 19, 2022 612.6734 612.6734
Takaful Balance Fund May 19, 2022 539.9474 512.9500
Takaful Income Fund May 19, 2022 540.8636 513.8204
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