Karachi, April 06, 2023 (PPI-OT):


Name of the Fund Date Offer Price Bid Price
Capital Growth Fund March 31, 2023 706.1527 670.8450
Meesaq Fund March 31, 2023 1,289.0611 1,224.6080
Managed Fund March 31, 2023 1,457.0832 1,384.2289
Yaqeen Growth Fund March 31, 2023 1,739.0581 1,652.1051
Managed Growth Takaful Fund March 31, 2023 788.5078 788.5078
Capital Growth Takaful Fund March 31, 2023 595.1078 595.1078
Takaful Balance Fund March 31, 2023 593.3319 563.6652
Takaful Income Fund March 31, 2023 594.2820 564.5678

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