Fund News

IGI Life Insurance Limited – Funds Prices for August 05, 2021

Web Desk Comment(0)

Karachi, August 06, 2021 (PPI-OT):



Name of the Fund                         Date             Bid Price        Offer Price

Aggressive Fund                   August 05, 2021          353.401          371.0711

Balanced Fund                     August 05, 2021          321.9096         338.0051

Conservative Fund                 August 05, 2021          266.4062         279.7265

Secure Fund                       August 05, 2021          343.8146         361.0053

Shariah Compliant Fund            August 05, 2021          188.9721         198.4207

Equity Fund                       August 05, 2021          388.7086         408.144

USF Fund                          August 05, 2021          476.5691         500.3976


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                       August 05, 2021          388.7086         388.7086

USF Fund                          August 05, 2021          476.5691         476.5691

Secure Fund                       August 05, 2021          343.8146         343.8146


Future Secure Funds:


Adventurous Fund                  August 05, 2021          470.4439         493.9661

Balanced Fund                     August 05, 2021          296.8151         311.6559

Cautious Fund                     August 05, 2021          208.0169         218.4177

Secure Fund                       August 05, 2021          257.8734         270.7671


Sarmaya Plus Funds:


Sarmaya Plus PIF                  August 05, 2021          243.2538         255.4165

Sarmaya Plus UGIF                 August 05, 2021          176.0312         184.8328

Sarmaya Plus USIF                 August 05, 2021          189.1171         198.573


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF          August 05, 2021          243.2538         243.2538

Sarmaya Plus Premium UGIF         August 05, 2021          176.0312         176.0312

Sarmaya Plus Premium USIF         August 05, 2021          189.1171         189.1171


Takaful Funds:


Takaful Aggressive Fund           August 05, 2021          132.0366         138.6384

Takaful Balanced Fund             August 05, 2021          132.8072         139.4476

Takaful Conservative Fund         August 05, 2021          137.2071         144.0675

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

Web Desk

Related Articles
Fund News

JS Investments Limited – Funds Prices as on February 20, 2023

Web Desk

Karachi, February 20, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund February 20, 2023 102.85 101.7 101.7 JS GOVERNMENT SECURITIES FUND February 20, 2023 107.38 106.18 106.18 JS MOMENTUM FACTOR EXCHANGE TRADED FUND February 21, 2023 7.96 7.96 7.96 JS CASH FUND February 21, 2023 104.63 […]
Fund News

ABL Asset Management Company Limited – Funds Prices for February 24, 2023

Web Desk

Lahore, February 24, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund February 24, 2023 12.2992 12.5845 12.2992 Allied Finergy Fund February 24, 2023 8.9676 9.2797 8.9676 ABL FPF-Strategic Allocation Plan February 24, 2023 76.7792 – 76.7792 ABL FPF-Active Allocation Plan February 24, 2023 77.1515 78.9414 77.1515 ABL FPF-Conservative Allocation Plan […]
Fund News

AWT Investments Limited – Funds Prices for September 05, 2023

Web Desk

Rawalpindi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 05, 2023 116.1382 114.8405 AWT Islamic Income Fund September 05, 2023 111.6457 109.1783 AWT Islamic Stock Fund September 05, 2023 86.9545 85.0328 AWT Stock Fund September 05, 2023 86.9545 85.0328 AWT Asset Allocation Fund September 05, 2023 118.1587 118.1587 […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.