Karachi, July 19, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 16, 2021 350.4191 367.9401
Balanced Fund July 16, 2021 319.6113 335.5919
Conservative Fund July 16, 2021 265.0749 278.3286
Secure Fund July 16, 2021 342.1431 359.2503
Shariah Compliant Fund July 16, 2021 188.3343 197.751
Equity Fund July 16, 2021 472.0928 472.0928
USF Fund July 16, 2021 342.1431 342.1431IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 16, 2021 385.5338 385.5338
USF Fund July 16, 2021 472.0928 472.0928
Secure Fund July 16, 2021 342.1431 342.1431
Future Secure Funds:Adventurous Fund July 16, 2021 467.6608 491.0438
Balanced Fund July 16, 2021 294.4547 309.1774
Cautious Fund July 16, 2021 207.1443 217.5015
Secure Fund July 16, 2021 256.5223 269.3484Sarmaya Plus Funds:
Sarmaya Plus PIF July 16, 2021 242.3309 254.4474
Sarmaya Plus UGIF July 16, 2021 176.0312 184.8328
Sarmaya Plus USIF July 16, 2021 188.4809 197.9049Sarmaya Premium Funds:
Sarmaya Plus Premium PIFM July 16, 2021 242.3309 242.3309
Sarmaya Plus Premium UGIF July 16, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF July 16, 2021 188.4809 188.4809Takaful Funds:
Takaful Aggressive Fund July 16, 2021 130.8777 137.4216
Takaful Balanced Fund July 16, 2021 132.1784 138.7873
Takaful Conservative Fund July 16, 2021 136.6519 143.4845
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