Karachi, September 12, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund September 12, 2022 738.9606 702.0125
Meesaq Fund September 12, 2022 1,232.1877 1,170.5782
Managed Fund September 12, 2022 1,421.6553 1,350.5724
Yaqeen Growth Fund September 12, 2022 1,638.4427 1,556.5204
Managed Growth Takaful Fund September 12, 2022 750.9846 750.9846
Capital Growth Takaful Fund September 12, 2022 618.3121 618.3121
Takaful Balance Fund September 12, 2022 559.9057 531.9103
Takaful Income Fund September 12, 2022 560.4905 532.4659
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