Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund May 19, 2023 726.3188 690.0027
Meesaq Fund May 19, 2023 1,313.4937 1,247.8189
Managed Fund May 19, 2023 1,487.1323 1,412.7756
Yaqeen Growth Fund May 19, 2023 1,781.5312 1,692.4546
Managed Growth Takaful Fund May 19, 2023 804.5660 804.5660
Capital Growth Takaful Fund May 19, 2023 607.3995 607.3995
Takaful Balance Fund May 19, 2023 606.1444 575.8371
Takaful Income Fund May 19, 2023 606.1480 575.8405
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