Karachi, November 16, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund November 16, 2022 736.8970 700.0520
Meesaq Fund November 16, 2022 1,261.7020 1,198.6168
Managed Fund November 16, 2022 1,442.9362 1,370.7893
Yaqeen Growth Fund November 16, 2022 1,677.5723 1,593.6936
Managed Growth Takaful Fund November 16, 2022 766.4697 766.4697
Capital Growth Takaful Fund November 16, 2022 621.8446 621.8446
Takaful Balance Fund November 16, 2022 571.6712 543.0876
Takaful Income Fund November 16, 2022 572.2205 543.6093
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