Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund October 26, 2022 725.9246 689.6283
Meesaq Fund October 26, 2022 1,251.2357 1,188.6739
Managed Fund October 26, 2022 1,434.7106 1,362.9750
Yaqeen Growth Fund October 26, 2022 1,665.9377 1,582.6407
Managed Growth Takaful Fund October 26, 2022 760.6825 760.6825
Capital Growth Takaful Fund October 26, 2022 614.3913 614.3913
Takaful Balance Fund October 26, 2022 567.7980 539.4080
Takaful Income Fund October 26, 2022 568.3806 539.9615
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