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IGI Life Insurance Limited – Funds Prices for August 20, 2021

Karachi, August 23, 2021 (PPI-OT):



Name of the Fund                        Date               Bid Price          Offer Price

Aggressive Fund                   August 20, 2021           351.8155           369.4063

Balanced Fund                     August 20, 2021           322.4634           338.5866

Conservative Fund                 August 20, 2021           267.0694           280.4229

Secure Fund                       August 20, 2021           344.9983           362.2482

Shariah Compliant Fund            August 20, 2021           190.4474           199.9698

Equity Fund                       August 20, 2021           388.0204           407.4214

USF Fund                          August 20, 2021           476.3391           500.1561


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                       August 20, 2021           388.0204           388.0204

USF Fund                          August 20, 2021           476.3391           476.3391

Secure Fund                       August 20, 2021           344.9983           344.9983


Future Secure Funds:


Adventurous Fund                  August 20, 2021           471.1115           494.6671

Balanced Fund                     August 20, 2021           296.9231           311.7693

Cautious Fund                     August 20, 2021           208.3142           218.7299

Secure Fund                       August 20, 2021           258.8962           271.8410


Sarmaya Plus Funds:


Sarmaya Plus PIF                  August 20, 2021          244.4076            256.6280

Sarmaya Plus UGIF                 August 20, 2021          176.0312            184.8328

Sarmaya Plus USIF                 August 20, 2021          190.6374            200.1693


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF          August 20, 2021           244.4076           244.4076

Sarmaya Plus Premium UGIF         August 20, 2021           176.0312           176.0312

Sarmaya Plus Premium USIF         August 20, 2021           190.6374           190.6374


Takaful Funds:


Takaful Aggressive Fund           August 20, 2021           131.7457           138.3330

Takaful Balanced Fund             August 20, 2021           132.8083           139.4487

Takaful Conservative Fund         August 20, 2021           137.9745           144.8732

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

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