Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 26, 2021 352.4106 370.0311
Balanced Fund July 26, 2021 320.6761 336.7099
Conservative Fund July 26, 2021 265.689 278.9735
Secure Fund July 26, 2021 342.7943 359.934
Shariah Compliant Fund July 26, 2021 188.5892 198.0187
Equity Fund July 26, 2021 387.743 407.1302
USF Fund July 26, 2021 473.479 497.153IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 26, 2021 387.743 387.743
USF Fund July 26, 2021 473.479 473.479
Secure Fund July 26, 2021 342.7943 342.7943Future Secure Funds:
Adventurous Fund July 26, 2021 470.1717 493.6803
Balanced Fund July 26, 2021 295.4497 310.2222
Cautious Fund July 26, 2021 207.5744 217.9531
Secure Fund July 26, 2021 257.193 270.0527Sarmaya Plus Funds:
Sarmaya Plus PIF July 26, 2021 242.736 254.8728
Sarmaya Plus UGIF July 26, 2021 176.0312 184.8328
Sarmaya Plus USIF July 26, 2021 188.7467 198.184Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 26, 2021 242.736 242.736
Sarmaya Plus Premium UGIF July 26, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF July 26, 2021 188.7467 188.7467Takaful Funds:
Takaful Aggressive Fund July 26, 2021 131.5266 138.1029
Takaful Balanced Fund July 26, 2021 132.6476 139.28
Takaful Conservative Fund July 26, 2021 136.8659 143.7092
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