Karachi, February 01, 2022 (PPI-OT):
Name of the Fund Date Offer Price Bid Price
Capital Growth Fund January 31, 2022 833.6558 791.9729
Meesaq Fund January 31, 2022 1,212.2718 1,151.6581
Managed Fund January 31, 2022 1,415.5691 1,344.7905
Yaqeen Growth Fund January 31, 2022 1,536.9638 1,460.1155
Managed Growth Takaful Fund January 31, 2022 725.0696 725.0696
Capital Growth Takaful Fund January 31, 2022 660.7870 660.7870
Takaful Balance Fund January 31, 2022 534.8487 508.1062
Takaful Income Fund January 31, 2022 534.5026 507.7774
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