Karachi, August 30, 2021 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund August 30, 2021 887.6668 843.2834
Meesaq Fund August 30, 2021 1,231.3358 1,169.7689
Managed Fund August 30, 2021 1,421.6148 1,350.5340
Yaqeen Growth Fund August 30, 2021 1,506.6808 1,431.3466
Managed Growth Takaful Fund August 30, 2021 722.4565 722.4565
Capital Growth Takaful Fund August 30, 2021 705.7904 705.7904
Takaful Balance Fund August 30, 2021 527.2981 500.9331
Takaful Income Fund August 30, 2021 527.3705 501.0019
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