Name of the Fund                         Date                     Bid Price          Offer Price

Aggressive Fund                     July 14, 2021                  348.5333            365.96

Balanced Fund                       July 14, 2021                  318.82              334.761

Conservative Fund                   July 14, 2021                  264.8554            278.0982

Secure Fund                         July 14, 2021                  341.934             359.0307

Shariah Compliant Fund              July 14, 2021                  188.2654            197.6787

Equity Fund                         July 14, 2021                  382.8713            402.0149

USF Fund                            July 14, 2021                  470.6446            494.1768

IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund                         July 14, 2021                  382.8713            382.8713

USF Fund                            July 14, 2021                  470.6446            470.6446

Secure Fund                         July 14, 2021                  341.934            341.934
Future Secure Funds:
Adventurous Fund                    July 14, 2021                  464.9146            488.1603

Balanced Fund                       July 14, 2021                  293.5447            308.2219

Cautious Fund                       July 14, 2021                  207.0229            217.374

Secure Fund                         July 14, 2021                  256.377             269.1959
Sarmaya Plus Funds:
Sarmaya Plus PIF                    July 14, 2021                  242.2371            254.349

Sarmaya Plus UGIF                   July 14, 2021                  176.0312            184.8328

Sarmaya Plus USIF                   July 14, 2021                  188.4177            197.8386
Sarmaya Premium Funds:
Sarmaya Plus Premium PIFM           July 14, 2021                  242.2371            242.2371

Sarmaya Plus Premium UGIF           July 14, 2021                  176.0312            176.0312

Sarmaya Plus Premium USIF           July 14, 2021                  188.4177            188.4177
Takaful Funds:
Takaful Aggressive Fund             July 14, 2021                  130.2125            136.7231

Takaful Balanced Fund               July 14, 2021                  131.85              138.4425

Takaful Conservative Fund           July 14, 2021                  136.5396            143.3666

ETTT

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