Funds Prices
| Offer Price (Rs.) | Bid Price (Rs.) | |
|---|---|---|
| Jubilee Life Aggressive Fund 01-Jun-2023 | 728.0848 | 691.6805 |
| Meesaq Balanced Fund 01-Jun-2023 | 1,321.6874 | 1,255.6029 |
| Jubilee Life Balanced Fund 01-Jun-2023 | 1,494.4314 | 1,419.7098 |
| Jubilee Life Government Securities Fund 01-Jun-2023 | 1,793.4058 | 1,703.7354 |
| Balanced Takaful Fund 01-Jun-2023 | 809.5516 | 809.5516 |
| Aggressive Takaful Fund 01-Jun-2023 | 610.7902 | 610.7902 |
| Family Takaful Balanced Fund 01-Jun-2023 | 610.2456 | 579.7332 |
| Family Takaful Income Fund 01-Jun-2023 | 609.7017 | 579.2165 |
