Funds Prices
| Offer Price (Rs.) | Bid Price (Rs.) | |
|---|---|---|
| Jubilee Life Aggressive Fund 26-Jan-2023 | 687.8591 | 653.4661 |
| Meesaq Balanced Fund 26-Jan-2023 | 1,269.4593 | 1,205.9862 |
| Jubilee Life Balanced Fund 26-Jan-2023 | 1,430.5812 | 1,359.0520 |
| Jubilee Life Government Securities Fund 26-Jan-2023 | 1,707.1291 | 1,621.7726 |
| Balanced Takaful Fund 26-Jan-2023 | 774.8406 | 774.8406 |
| Aggressive Takaful Fund 26-Jan-2023 | 583.9210 | 583.9210 |
| Family Takaful Balanced Fund 26-Jan-2023 | 582.2147 | 553.1039 |
| Family Takaful Income Fund 26-Jan-2023 | 584.1317 | 554.9250 |
