Funds Prices

Offer Price (Rs.) Bid Price (Rs.)
Jubilee Life Aggressive Fund 26-Jul-20241,007.7958 957.4060
Meesaq Balanced Fund 26-Jul-20241,631.7235 1,550.1373
Jubilee Life Balanced Fund 26-Jul-20241,873.2232 1,779.5620
Jubilee Life Government Securities Fund 26-Jul-20242,251.0423 2,138.4902
Balanced Takaful Fund 26-Jul-20241,006.6086 1,006.6086
Aggressive Takaful Fund 26-Jul-2024789.3653 789.3653
Family Takaful Balanced Fund 26-Jul-2024758.0797 720.1757
Family Takaful Income Fund 26-Jul-2024762.4625 724.3394