Name of the Fund Date Offer Pric Bid Price
Capital Growth Fund September 27, 2021 830.0576 788.5547
Meesaq Fund September 27, 2021 1,201.5177 1,141.4417
Managed Fund September 27, 2021 1,393.5320 1,323.8553
Yaqeen Growth Fund September 27, 2021 1,510.8531 1,435.3103
Managed Growth Takaful Fund September 27, 2021 716.9219 716.9219
Capital Growth Takaful Fund September 27, 2021 663.2662 663.2662
Takaful Balance Fund September 27, 2021 529.1525 502.6948
Takaful Income Fund September 27, 2021 529.1596 502.7015
ETTT
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
Karachi, June 22, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 22, 2022 55.3308 55.3308 AKD Aggressive Income Fund (AKDAIF) June 22, 2022 55.5143 54.9645 AKD Islamic Income Fund (AKDISIF) June 22, 2022 55.5357 54.9858 AKD Islamic Stock Fund (AKDISSF) June 22, 2022 42.0055 40.782 AKD Index […]
Karachi, November 11, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 12, 2021 106.9929 105.7974 HBL Cash Fund November 12, 2021 102.4478 101.3031 HBL Income Fund November 11, 2021 117.0755 115.1241 HBL Government Securities Fund November 11, 2021 119.5467 116.9047 HBL Multi Asset Fund November 11, […]
Lahore, March 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 21, 2023 12.6344 12.9275 12.6344 Allied Finergy Fund March 21, 2023 9.1248 9.4423 9.1248 ABL FPF-Strategic Allocation Plan March 20, 2023 78.1722 – 78.1722 ABL FPF-Active Allocation Plan March 20, 2023 78.6751 80.5004 78.6751 ABL FPF-Conservative Allocation Plan […]