Karachi, November 25, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund November 25, 2021 330.1049 346.6101
Balanced Fund November 25, 2021 317.9149 333.8106
Conservative Fund November 25, 2021 270.8865 284.4308
Secure Fund November 25, 2021 344.7568 361.9946
Shariah Compliant Fund November 25, 2021 193.9486 203.6460
Equity Fund November 25, 2021 364.3553 382.5731
USF Fund November 25, 2021 463.9458 487.1431IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund November 25, 2021 364.3553 364.3553
USF Fund November 25, 2021 463.9458 463.9458
Secure Fund November 25, 2021 344.7568 344.7568Future Secure Funds:
Adventurous Fund November 25, 2021 440.7004 462.7354
Balanced Fund November 25, 2021 291.4229 305.9940
Cautious Fund November 25, 2021 211.8423 222.4344
Secure Fund November 25, 2021 263.5991 276.7791Sarmaya Plus Funds:
Sarmaya Plus PIF November 25, 2021 248.7084 261.1438
Sarmaya Plus UGIF November 25, 2021 176.0312 184.8328
Sarmaya Plus USIF November 25, 2021 193.4814 203.1555Sarmaya Premium Funds:
Sarmaya Plus Premium PIF November 25, 2021 248.7084 248.7084
Sarmaya Plus Premium UGIF November 25, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF November 25, 2021 193.4814 193.4814Takaful Funds:
Takaful Aggressive Fund November 25, 2021 123.3176 129.4835
Takaful Balanced Fund November 25, 2021 130.9272 137.4736
Takaful Conservative Fund November 25, 2021 139.8286 146.8200
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