Karachi, October 11, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund October 11, 2021 327.0497 343.4022
Balanced Fund October 11, 2021 314.5983 330.3282
Conservative Fund October 11, 2021 267.6901 281.0746
Secure Fund October 11, 2021 345.5825 362.8616
Shariah Compliant Fund October 11, 2021 192.4362 202.0580
Equity Fund October 11, 2021 360.4620 378.4851
USF Fund October 11, 2021 449.4269 471.8982IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund October 11, 2021 360.4620 360.4620
USF Fund October 11, 2021 449.4269 449.4269
Secure Fund October 11, 2021 345.5825 345.5825Future Secure Funds:
Adventurous Fund October 11, 2021 435.9411 457.7382
Balanced Fund October 11, 2021 290.7896 305.3291
Cautious Fund October 11, 2021 210.5150 221.0408
Secure Fund October 11, 2021 261.4633 274.5365Sarmaya Plus Funds:
Sarmaya Plus PIF October 11, 2021 246.6759 259.0097
Sarmaya Plus UGIF October 11, 2021 176.0312 184.8328
Sarmaya Plus USIF October 11, 2021 192.1389 201.7458Sarmaya Premium Funds:
Sarmaya Plus Premium PIF October 11, 2021 246.6759 246.6759
Sarmaya Plus Premium UGIF October 11, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF October 11, 2021 192.1389 192.1389Takaful Funds:
Takaful Aggressive Fund October 11, 2021 123.3687 129.5371
Takaful Balanced Fund October 11, 2021 129.9089 136.4043
Takaful Conservative Fund October 11, 2021 138.5256 145.4519
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