Karachi, October 25, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund October 25, 2021 340.3699 357.3884
Balanced Fund October 25, 2021 319.2943 335.2590
Conservative Fund October 25, 2021 269.3805 282.8495
Secure Fund October 25, 2021 344.9808 362.2298
Shariah Compliant Fund October 25, 2021 192.9054 202.5507
Equity Fund October 25, 2021 375.5180 394.2939
USF Fund October 25, 2021 477.0535 500.9062IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund October 25, 2021 375.5180 375.5180
USF Fund October 25, 2021 477.0535 477.0535
Secure Fund October 25, 2021 344.9808 344.9808Future Secure Funds:
Adventurous Fund October 25, 2021 454.6298 477.3613
Balanced Fund October 25, 2021 294.7229 309.4590
Cautious Fund October 25, 2021 210.8457 221.3880
Secure Fund October 25, 2021 262.2931 275.4078Sarmaya Plus Funds:
Sarmaya Plus PIF October 25, 2021 247.4080 259.7784
Sarmaya Plus UGIF October 25, 2021 176.0312 184.8328
Sarmaya Plus USIF October 25, 2021 192.5406 202.1676Sarmaya Premium Funds:
Sarmaya Plus Premium PIF October 25, 2021 247.4080 247.4080
Sarmaya Plus Premium UGIF October 25, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF October 25, 2021 192.5406 192.5406Takaful Funds:
Takaful Aggressive Fund October 25, 2021 126.6318 132.9634
Takaful Balanced Fund October 25, 2021 131.5662 138.1445
Takaful Conservative Fund October 25, 2021 139.1439 146.1011
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