Karachi, November 24, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund November 24, 2022 736.0135 699.2128
Meesaq Fund November 24, 2022 1,264.6428 1,201.4105
Managed Fund November 24, 2022 1,445.9887 1,373.6892
Yaqeen Growth Fund November 24, 2022 1,681.6918 1,597.6071
Managed Growth Takaful Fund November 24, 2022 768.6010 768.6010
Capital Growth Takaful Fund November 24, 2022 621.8849 621.8849
Takaful Balance Fund November 24, 2022 573.0851 544.4308
Takaful Income Fund November 24, 2022 573.7317 545.0451
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