Funds Prices

Offer Price (Rs.) Bid Price (Rs.)
Jubilee Life Aggressive Fund 14-Jun-2024976.8684 928.0250
Meesaq Balanced Fund 14-Jun-20241,589.0837 1,509.6295
Jubilee Life Balanced Fund 14-Jun-20241,822.1053 1,731.0000
Jubilee Life Government Securities Fund 14-Jun-20242,200.4699 2,090.4464
Balanced Takaful Fund 14-Jun-2024982.2205 982.2205
Aggressive Takaful Fund 14-Jun-2024773.7685 773.7685
Family Takaful Balanced Fund 14-Jun-2024738.7200 701.7840
Family Takaful Income Fund 14-Jun-2024744.5143 707.2886