Funds Prices
| Offer Price (Rs.) | Bid Price (Rs.) | |
|---|---|---|
| Jubilee Life Aggressive Fund 28-Jun-2024 | 989.3225 | 939.8564 |
| Meesaq Balanced Fund 28-Jun-2024 | 1,600.1547 | 1,520.1470 |
| Jubilee Life Balanced Fund 28-Jun-2024 | 1,838.2325 | 1,746.3209 |
| Jubilee Life Government Securities Fund 28-Jun-2024 | 2,216.0781 | 2,105.2742 |
| Balanced Takaful Fund 28-Jun-2024 | 988.8708 | 988.8708 |
| Aggressive Takaful Fund 28-Jun-2024 | 777.6552 | 777.6552 |
| Family Takaful Balanced Fund 28-Jun-2024 | 742.3698 | 705.2513 |
| Family Takaful Income Fund 28-Jun-2024 | 748.4180 | 710.9971 |
