Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund October 24, 2022 736.3178 699.5018
Meesaq Fund October 24, 2022 1,252.0885 1,189.4840
Managed Fund October 24, 2022 1,436.7155 1,364.8796
Yaqeen Growth Fund October 24, 2022 1,664.8215 1,581.5804
Managed Growth Takaful Fund October 24, 2022 760.7353 760.7353
Capital Growth Takaful Fund October 24, 2022 621.2535 621.2535
Takaful Balance Fund October 24, 2022 567.4512 539.0785
Takaful Income Fund October 24, 2022 568.0235 539.6222
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