Karachi, November 14, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund November 14, 2022 737.2626 700.3993
Meesaq Fund November 14, 2022 1,261.1692 1,198.1106
Managed Fund November 14, 2022 1,442.9716 1,370.8229
Yaqeen Growth Fund November 14, 2022 1,676.5397 1,592.7126
Managed Growth Takaful Fund November 14, 2022 766.3172 766.3172
Capital Growth Takaful Fund November 14, 2022 621.5783 621.5783
Takaful Balance Fund November 14, 2022 571.3066 542.7412
Takaful Income Fund November 14, 2022 571.8395 543.2474
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