Karachi, September 15, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund September 15, 2022 734.5149 697.7891
Meesaq Fund September 15, 2022 1,232.5289 1,170.9023
Managed Fund September 15, 2022 1,421.1664 1,350.1080
Yaqeen Growth Fund September 15, 2022 1,640.1918 1,558.1821
Managed Growth Takaful Fund September 15, 2022 751.4413 751.4413
Capital Growth Takaful Fund September 15, 2022 615.6284 615.6284
Takaful Balance Fund September 15, 2022 560.4376 532.4156
Takaful Income Fund September 15, 2022 561.0317 532.9800
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