Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 16, 2021 357.9521 375.8497
Balanced Fund June 16, 2021 322.1779 338.2868
Conservative Fund June 16, 2021 264.3883 277.6077
Secure Fund June 16, 2021 339.6595 356.6425
Shariah Compliant Fund June 16, 2021 187.3772 196.7461
Equity Fund June 16, 2021 396.1446 415.9518
USF Fund June 16, 2021 482.3135 506.4292IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 16, 2021 396.1446 396.1446
USF Fund June 16, 2021 482.3135 482.3135
Secure Fund June 16, 2021 339.6595 339.6595Future Secure Funds:
Adventurous Fund June 16, 2021 477.4171 501.288
Balanced Fund June 16, 2021 296.8125 311.6531
Cautious Fund June 16, 2021 205.8316 216.1232
Secure Fund June 16, 2021 254.342 267.0591Sarmaya Plus Funds:
Sarmaya Plus PIF June 16, 2021 240.7766 252.8154
Sarmaya Plus UGIF June 16, 2021 176.0312 184.8328
Sarmaya Plus USIF June 16, 2021 189.1574 198.6153Sarmaya Premium Funds:
Sarmaya Plus Premium PIFM June 16, 2021 240.7766 240.7766
Sarmaya Plus Premium UGIF June 16, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF June 16, 2021 189.1574 189.1574Takaful Funds:
Takaful Aggressive Fund June 16, 2021 132.8953 139.5401
Takaful Balanced Fund June 16, 2021 133.1637 139.8219
Takaful Conservative Fund June 16, 2021 136.3372 143.1541
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