Karachi, May 20, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund May 20, 2022 758.7649 720.8265
Meesaq Fund May 20, 2022 1,201.7523 1,141.6646
Managed Fund May 20, 2022 1,395.1152 1,325.3593
Yaqeen Growth Fund May 20, 2022 1,575.8239 1,497.0326
Managed Growth Takaful Fund May 20, 2022 726.9679 726.9679
Capital Growth Takaful Fund May 20, 2022 613.4233 613.4233
Takaful Balance Fund May 20, 2022 540.0437 513.0414
Takaful Income Fund May 20, 2022 540.9686 513.9201
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