Karachi, July 07, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 29, 2021 348.0717 365.4753
Balanced Fund June 29, 2021 317.8298 333.7213
Conservative Fund June 29, 2021 264.032 277.2336
Secure Fund June 29, 2021 340.5415 357.5686
Shariah Compliant Fund June 29, 2021 187.8421 197.2342
Equity Fund June 29, 2021 383.6037 402.7839
USF Fund June 29, 2021 468.8497 492.2922IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 29, 2021 383.6037 383.6037
USF Fund June 29, 2021 468.8497 468.8497
Secure Fund June 29, 2021 340.5415 340.5415Future Secure Funds:
Adventurous Fund June 29, 2021 464.5671 487.7955
Balanced Fund June 29, 2021 292.8016 307.4417
Cautious Fund June 29, 2021 206.2767 216.5905
Secure Fund June 29, 2021 255.3592 268.1272Sarmaya Plus Funds:
Sarmaya Plus PIF June 29, 2021 241.2477 253.3101
Sarmaya Plus UGIF June 29, 2021 176.0312 184.8328
Sarmaya Plus USIF June 29, 2021 187.9735 197.3722Sarmaya Premium Funds:
Sarmaya Plus Premium PIFM June 29, 2021 241.2477 241.2477
Sarmaya Plus Premium UGIF June 29, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF June 29, 2021 187.9735 187.9735Takaful Funds:
Takaful Aggressive Fund June 29, 2021 130.1081 136.6135
Takaful Balanced Fund June 29, 2021 131.7126 138.2982
Takaful Conservative Fund June 29, 2021 136.2165 143.0273
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