Karachi, June 21, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 21, 2022 299.6411 314.6232
Balanced Fund June 21, 2022 316.2360 332.0478
Conservative Fund June 21, 2022 286.6417 300.9738
Secure Fund June 21, 2022 359.4076 377.3780
Shariah Compliant Fund June 21, 2022 203.1834 213.3426
Equity Fund June 21, 2022 321.7229 337.8090
USF Fund June 21, 2022 417.2553 438.1181
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 21, 2022 321.7229 321.7229
USF Fund June 21, 2022 417.2553 417.2553
Secure Fund June 21, 2022 359.4076 359.4076
Future Secure Funds:
Adventurous Fund June 21, 2022 403.1800 423.3390
Balanced Fund June 21, 2022 286.4502 300.7727
Cautious Fund June 21, 2022 222.8351 233.9769
Secure Fund June 21, 2022 273.3615 287.0296
Sarmaya Plus Funds
Sarmaya Plus PIF June 21, 2022 264.9046 278.1498
Sarmaya Plus UGIF June 21, 2022 176.0312 184.8328
Sarmaya Plus USIF June 21, 2022 206.0412 216.3433
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF June 21, 2022 264.9046 264.9046
Sarmaya Plus Premium UGIF June 21, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF June 21, 2022 206.0412 206.0412
Takaful Funds:
Takaful Aggressive Fund June 21, 2022 111.6602 117.2432
Takaful Balanced Fund June 21, 2022 131.0146 137.5653
Takaful Conservative Fund June 21, 2022 147.0102 154.3607
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