Funds Prices

Offer Price (Rs.) Bid Price (Rs.)
Jubilee Life Aggressive Fund 28-Mar-2024926.9748 880.6261
Meesaq Balanced Fund 28-Mar-20241,531.5919 1,455.0123
Jubilee Life Balanced Fund 28-Mar-20241,739.6594 1,652.6764
Jubilee Life Government Securities Fund 28-Mar-20242,103.0191 1,997.8681
Balanced Takaful Fund 28-Mar-2024944.9921 944.9921
Aggressive Takaful Fund 28-Mar-2024739.9247 739.9247
Family Takaful Balanced Fund 28-Mar-2024709.9154 674.4196
Family Takaful Income Fund 28-Mar-2024716.6452 680.8129