Karachi, November 26, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund November 26, 2021 327.0627 343.4158
Balanced Fund November 26, 2021 317.0072 332.8576
Conservative Fund November 26, 2021 270.9435 284.4907
Secure Fund November 26, 2021 345.2065 362.4668
Shariah Compliant Fund November 26, 2021 193.9843 203.6835
Equity Fund November 26, 2021 360.7340 378.7707
USF Fund November 26, 2021 459.4257 482.3970IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund November 26, 2021 360.7340 360.7340
USF Fund November 26, 2021 459.4257 459.4257
Secure Fund November 26, 2021 345.2065 345.2065Future Secure Funds:
Adventurous Fund November 26, 2021 437.2329 459.0945
Balanced Fund November 26, 2021 290.4935 305.0182
Cautious Fund November 26, 2021 211.8738 222.4675
Secure Fund November 26, 2021 263.6710 276.8546Sarmaya Plus Funds:
Sarmaya Plus PIF November 26, 2021 248.8685 261.3119
Sarmaya Plus UGIF November 26, 2021 176.0312 184.8328
Sarmaya Plus USIF November 26, 2021 193.5156 203.1914Sarmaya Premium Funds:
Sarmaya Plus Premium PIF November 26, 2021 248.8685 248.8685
Sarmaya Plus Premium UGIF November 26, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF November 26, 2021 193.5156 193.5156Takaful Funds:
Takaful Aggressive Fund November 26, 2021 122.4988 128.6237
Takaful Balanced Fund November 26, 2021 130.6487 137.1811
Takaful Conservative Fund November 26, 2021 139.8562 146.8490
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