Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 15, 2021 358.925 376.8713
Balanced Fund June 15, 2021 322.4822 338.6063
Conservative Fund June 15, 2021 264.393 277.6127
Secure Fund June 15, 2021 339.6452 356.6275
Shariah Compliant Fund June 15, 2021 187.3449 196.7121
Equity Fund June 15, 2021 396.9009 416.7459
USF Fund June 15, 2021 483.1998 507.3598IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 15, 2021 396.9009 396.9009
USF Fund June 15, 2021 483.1998 483.1998
Secure Fund June 15, 2021 339.6452 339.6452Future Secure Funds:
Adventurous Fund June 15, 2021 478.7816 502.7207
Balanced Fund June 15, 2021 297.1973 312.0572
Cautious Fund June 15, 2021 205.7902 216.0797
Secure Fund June 15, 2021 254.296 267.0108Sarmaya Plus Funds:
Sarmaya Plus PIF June 15, 2021 240.7214 252.7575
Sarmaya Plus UGIF June 15, 2021 176.0312 184.8328
Sarmaya Plus USIF June 15, 2021 189.1237 198.5799Sarmaya Premium Funds:
Sarmaya Plus Premium PIFM June 15, 2021 240.7214 240.7214
Sarmaya Plus Premium UGIF June 15, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF June 15, 2021 189.1237 189.1237Takaful Funds:
Takaful Aggressive Fund June 15, 2021 133.2491 139.9116
Takaful Balanced Fund June 15, 2021 133.3189 139.9848
Takaful Conservative Fund June 15, 2021 136.3784 143.1973
For more information, contact:
Head Office,
IGI Life Insurance Limited
7th Floor, The Forum, Suit No. 701-713, G-20
Khayaban-e-Jami, Block 9, Clifton,
Karachi – 75600, Pakistan
Tel: +92-21-35360040
Fax: +92-21-35290042
Email: service-pakistan@igi.com.pk
Website: http://igilife.com.pk