Karachi, June 14, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 14, 2022 293.6479 308.3303
Balanced Fund June 14, 2022 313.1352 328.7920
Conservative Fund June 14, 2022 286.5755 300.9043
Secure Fund June 14, 2022 358.3475 376.2649
Shariah Compliant Fund June 14, 2022 202.7011 212.8362
Equity Fund June 14, 2022 313.3504 329.0179
USF Fund June 14, 2022 405.9306 426.2271
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 14, 2022 313.3504 313.3504
USF Fund June 14, 2022 405.9306 405.9306
Secure Fund June 14, 2022 358.3475 358.3475
Future Secure Funds:
Adventurous Fund June 14, 2022 394.0244 413.7256
Balanced Fund June 14, 2022 283.2170 297.3779
Cautious Fund June 14, 2022 222.8228 233.9639
Secure Fund June 14, 2022 272.4170 286.0379
Sarmaya Plus Funds
Sarmaya Plus PIF June 14, 2022 264.2162 277.4270
Sarmaya Plus UGIF June 14, 2022 176.0312 184.8328
Sarmaya Plus USIF June 14, 2022 205.4765 215.7503
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF June 14, 2022 264.2162 264.2162
Sarmaya Plus Premium UGIF June 14, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF June 14, 2022 205.4765 205.4765
Takaful Funds:
Takaful Aggressive Fund June 14, 2022 109.4347 114.9064
Takaful Balanced Fund June 14, 2022 130.0635 136.5667
Takaful Conservative Fund June 14, 2022 146.6046 153.9348
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