INVESTMENT FACT SHEET — FOR THE MONTH OF SEPTEMBER 2021FROM INVESTMENT DESK ECONOMY AND CAPITAL MARKETS UPDATE oA ud (en ine A SN eT se Came CSD me} Magar {LAT} BTA), 290) TaxGabeon IR Sepiar 535 AY. tame" \SDLe| —Sepanbr ary Source 05 "ee none “poate ges KSE-100 ONE YEAR PERFORMANCE PPPPPPP PPL Gh oo EE 2009 748 720 3 Neate = 7m 2 een 79 780 2 Se 8 mm w 10% vos 990 % ECONOMIC REVIEW Supasing at fbn athe moh of a7) seed ot 8988 “a? bane on bast ang gal crmodi aces Novack ‘Se pws nawased by 13808 png od sen ecg bbdeyresinprces ct hoo, Chan Oven oe Aiherly, nts a aon was obvode Hoar Boa haan ('9 A YH lewd erst de (69 17% 10 evrg Fang remy pes Oro ‘ory bay tain leek wie by 212% on bok Sere Spal Foo pcs ju 138 Mot) On he tac or, he Coie? accu le oad at USD Tana Tar Bug?) owing ‘Sod wang moot Ei he wong sade deol tov 0609 fee To fe eccrany wih irre amirg al USD. 60¢7in fr Rig2t, (19 268 Noble expe soa) o USD. 255nn (4.40%! MoM The oegn echnge seven dood by USD Sie ton pens mont eek & USD 2707on sod USD 34. 1Sbn prey dae ome ayers cg he psd lou FBR lcd So et PR 50 Gr ron e821 od A ‘Sag PR 129m for Be quote egare fit Sage f Tate EQUITY MARKET REVIEW Dug nr fe, banda E100 nc and wot ory ‘eum n CHANT ed cached by 2520 pe 531% MoM dae {2503 prt Sa se rd ic oo Sore nfs slop Saino Pe corpon? whLSD rg ‘ees cr esoallt or mpor blog pt fos b ge fat ‘prc crtcrse hh poky chy SBF rd poly reaver Fe Catal tak b cab bal dinanl Dope cl rgche sa rege ode ln eval SEAT Shoe st Vp pda Nerd AE 4.0 ue by = 10K Net mech oh ho ow dng be nah eed Bahn Dail Besar FN eee Seamuiedioweas S02 lborenfeng otic cl omnoar nee mike eer Refer, Raton narod Gir Se kn 60 rhe ‘ttt yee pong afin opoten Dug he ugg mets cy anaan cus 16 pend Sap be cane 084 een eel vac ache Cr (217 aot or ph on’ Gl cd Ga Bpbuken Compares HOI ex Ccrned magic, Fegres oo fet wih ne lrg ogg {ED -ie dn wih nace aw mend n Boae Ub 4 dn ‘Exon by Conon 509 Ste) ora ae: USD & buble mer ‘dove we cde in Todvobay (USD 73 ond Obes ED Biber} On Delo atch, eran Corgan Ono ora at ag (8D 3/1 sU8D 16 Br sUSD Ta Sn ord NiEDT2 Pm pach sd andl eres SD 10:2 andUSD 19 rn eee} Gong wae fer shen esta Faso ith rod t/t rand endyeld 6 79% Stony deat Rh mpd faa ok ed nai DEBT MARKET REVIEW Merey moet wmesed arco aby dig he second he Inert ce ronty sly concede an cco ah oh 2 nana he ply mica 258. en feaghnenaay pb ones go rwat a once tga peng ot he sao Sls, i wiooed & evgecoien ch mineay pelsy beng Screnmodae nme rearorm Howser sis hen scanaoy mot {lie boon om © eng tne or oy neon up by 21 Tene Sous olleron dang he augorg monk Smeg, he Pal icon, wrobted nes d AR V7 lin war vores opal 9 ‘Spal ef ot 1 350kn_ OF Hse, beh coped orto 1 Siena as so 769882 (104 Ege Mad or mon ocr ond 7 796% 48.98 bs Wa or Emery et stat int 2p ho Howey dot porcoren csencary alerts Minny 0 roce mmatee hel n sung Toren 7BIB oa alo sow song ret or aga o tel of RR 130, be woah AXE 458 25bn way served whe sxc ood PIG 358 atl ss engin owen 2849 be oer ‘benno for hued ABs, agua 2 toga [30h fancoaron PK \7den vas ced whe ce cect wee PR Bon atc yok of 8 B3C0% incorose a, 9 800% Mob 983008 Legs Moll cr yoo, year end. 10yen vy Morne, hizo te Ninn kare Sued 1 Sy BEG Sl yal o 10 20008 tochorged Mok Wh coe er deel Wading Len ord crnody pcs bth rear Steal occu sept nan pat, cose ro te on be my Fterc,e Jasmin Ri fv oo Scaler ne govenmet it 9 nera he pov roca he Soding poner scrMANAGED FUND FUND OBJECTIVE To. maximize capital appreciation by investing ino balanced portiolio of wide range of shares, Goverment cand other fixed income securities and bank deposi. FUND INFORMATION Ecalcal ices Fund Name Managed Fund Fund Size PKR 92,287 Million Launch Date 31.12.1996 Bid Price PKR 99.50 (31.12.1996) Bid Price PR 1,324.90 (30.09.2021) Category Bolanced Fund Pricing Mechanism Forward on daily basis ‘Management Fee 1.50% pa Pricing Doys Monday fo Friday Auditors A.F Ferguson & Co. Appointed Actuary Neuman Cheema, Nauman Associates, lator BOARD FINANCE & INVESTMENT COMMITTEE Shahid Ghoffar Chaimman Joved Ahmed Member / CEO Rofiuddin Zakir Mahmood Member John Joseph Metcalf Member ‘Omer Farooq Member/Secrotary Shon Rebboni Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiiman/CEO ‘Omer Farooq Member Tahid Barki Member Kashif Nogyi Memiser Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwori Member FUND MANAGER'S COMMENTS During the month of September 2021 Managed Fund's (MF) Unit Price decreased by PKR 25.94 92%) nel of fund management fee BER RR F 3 24 8 £4 Fa a 2 8 FUND RETURNS. 1 month 1.92% 3 months 1.90% 12 months 3.27% Calender YTD 1.22% ‘Since Inception 1231.56% Since Inception (annualized) 11.02% io a Cosh ond ShoetTerm Deposits 7.38% 017% woo es 511% 0203 eNO) lam) FUND OBJECTIVE FUND MANAGER'S COMMENTS The objective ofthe fund isto maximize reins lo policyholders During the month of September 2021 Capital Growl by inwesing mainly in equiy podioio and parly in Government Fund's (CGF) Unit Price decreased by PKR 54.17 secutes, Tom Finance Cerificates and bank deposits (6.42%) net of fund monagement fee FUND INFORMATION Fund Name Capital Growth Fund 00, Fund Size PKR 28,056 Million ow Launch Date 28.07.2004 al Bid Price PKR 100, 00 (28.07.2004) m0 Bid Price, PRR 789.11 70, (30.09.2021) 0 Category Equily Fund 7 | ____ — — Pricing Mechanism eae P23) RG 3 5 Management Fee 1.50% p.a. =» 8 &@ § 8 2 8 5 8 Pricing Days Nondoy t Fidoy FUND RETURNS. IS | ea month ate lahore 3 months 799% 12 months. 2.00% Calendar YTD 4.73% BOARD FINANCE & INVESTMENT COMMITTEE Sine Inception 68.11% seein orci 1077 Shahid Ghaffar Chaiman 5 Years 11.66% Javed Ahmed Member / CEO 10Yeon, 257 Rofivddin Zakir Mahmood Member Asset ALOCATION oe Joss rons | wos | SEs eet Memiber/Secreiory, ‘Government Securit 950% 16.71% ‘Shan Rabboni Member ‘Cash and Short Term Deposits 9.56% 0.98% tains vosie | att INVESTMENT MANAGEMENT COMMITTEE Javed Ahmed Chairman/CEO GOVT. SECURITIES: 9.50% 74 ‘Omer Farooq, Member Toh Bork’ a Kashif Nogyi Member ‘Shan Rabbani Mews ‘Asif Mobin Member/Secretary Dileep Kumar Moheshwori MemberFUND OBJECTIVE The objecive of he Meesaa fund is lo provide an opporturity telus. The inshumen's in to investors who want inlere which the Maesaq fund invass are sel tem deposi in blamic banks / lam sulk, shor bank branchas, Islamic FUND INFORMATION Ea INFORMATION Fund Name ‘Meesoq Fund Fund Size PKR 7,459 WVillion Launch Date 703.2008 Bid Price PKR 475.00 (27.03.2008) Bid Price PKR 1,147.33 (30.09.2021) Category Noes! bearing kvesnert pedo Pricing Mechanism Forward on daly bosis Manogement Fee 1.50% pia Pricing Doys Monday to Fidoy Auditors AF. Ferguson & Co. ‘Appointed Actuary Nauman Cheems, Nouman Associates, labor BOARD FINANCE & INVESTMENT COMMITTEE Shohid Ghatfar Chairman Javed Ahmed Member / CEO Rofiuddin Zakir Mahmood — Member John Joseph Metcalt Member ‘Omer Farooq, Member/Secretary ‘Shan Rabbani Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiman/CEO ‘Omer Farooq Member ahi Borki Member Kashif Nogyi Member Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwari Member FUND MANAGER'S COMMENTS During the month of September 2021 Meeso: Unit Price decreased by PKR 22.7 (-1.94 und manog Fund's i fee. bf Pe Pe af 1 month 96% 3 months 1.55% 12 months 3.40% Calendar YTD 1.37% eo ‘Since Inception (onnwolized) 6.74% ‘Sukuks 34.97% 33.84% ‘Cosh and Short Term Deposits. 21.55% 23.24% os 04YAQEEN GROWTH FUND FUND OBJECTIVE This fund hos been formed fo enable Jubilee L'e's pacyholders to parizipate in a divesiied potoio of Faed Income Securities wih minimal exposure to equiy. Yeqeen Grow fund is suitable ‘hose who wish to aam stay eum on ivesimans hough fll exposure to debt securities and minimum tsk of capital erosion FUND INFORMATION Ea INFORMATION Fund Name Yageen Growl Fund Fund Size PKR 5,664 Million Launch Date 01.06.2009 Bid Price PKR 475.00 (01.06.2009) Bid Price PRR 1,436.06 (30.09.2021) Category Capital Protected Fund Pricing Mechanism Forward on daly bosis Manogement Fee 1.50% pia Pricing Doys Monday to Fidoy Auditors AF. Ferguson & Co. ‘Appointed Actuary Nauman Cheems, Nouman Associates, labor BOARD FINANCE & INVESTMENT COMMITTEE Shohid Ghatfar Chairman Javed Ahmed Member / CEO Rofiuddin Zakir Mahmood — Member John Joseph Metcalt Member ‘Omer Farooq, Member/Secretary ‘Shan Rabbani Member INVESTMENT MANAGEMENT COMMITTEE Joved Ahmed Chaiman/CEO ‘Omer Farooq Member ahi Borki Member Kashif Nogyi Member Shan Rabbani Member Asif Mobin Member/Secretory Dileep Kumar Moheshwari Member FUND MANAGER'S COMMENTS During the month of September 2021 Yageen Growth Fund's (YGF) Unit Price increased by PKR 4.32 (0.3%) net of fund management fee aw es 38 8 2 2 2 8 a 3 FUND RETURNS T month, 0.30% 3 months 1.76% 12 months. 6.78% Calendar YTD 482% Calendar YTD (annualized) 6.49% Since Inception 202.3% ‘Since Inception {annvalzed) 9.38% 5 Years 48.08% 10 Yeors 14236% ASSET ALLOCATION Government Securities 82.47% 94.75% Term Finance Sections 9.52% 3.66% ‘Cosh and Short Term Deposits 14.00% 159% ‘CASH & TOR's: 14.00% TFC's: 3.52% Govt, Securities: 82.47% 05QUITY PORTFOLIO DETAI °° MANAGED FUND ENGRO onmel ae 22.16% HL (018 Ge fark Canoe 18.80% Mise ic ant MARL sromecedcak cE) ie Cent Ean tes 34.03% PSO THALL 0 SY 10% 15% 20% 25% 30% 35% 40% CAPITAL GROWTH FUND comes os ee (018 Gar ghee ingrin HBL Huse om ic Paice MARI ron ere a ge ice mw ‘cnc 0 5% 10% 15% 20% 25% 30% 35% 40% PPLITY PORTFOLIO DETAILS °” Sy ENGRO (O14 Gar fpkerer Conger 20.11% FEROZ cou HUBC ck Promocntee MARI Fetes MICr ocpc (O18 Gar Patan Congr Fa tes PPL PSO 0 5% 10% 15% 20% 25% 30% a5zJUBILEELIFE.COM Jubilee Life Insurance Company Limited 74/1, lalozar, NLT Khan Rod, Karachi -74000, Pokssan Phone: {021) 32120701, 35205094 Fox (021) 35610959) YAN: f02)) 11-1) F554 SMS: Your Query lo 8554 Email inlo@iub elie com, complir@)ubleclfe.com Website: ww jb eele-com