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IGI Life Insurance Limited – Funds Prices for September 08, 2021

Karachi, September 08, 2021 (PPI-OT):



Name of the Fund                           Date                    Bid Price            Offer Price

Aggressive Fund                     September 08, 2021             346.3533              363.6710

Balanced Fund                       September 08, 2021             321.3587              337.4266

Conservative Fund                   September 08, 2021             268.0159              281.4167

Secure Fund                         September 08, 2021             346.8415              364.1836

Shariah Compliant Fund              September 08, 2021             191.1199              200.6759

Equity Fund                         September 08, 2021             380.9757              400.0245

USF Fund                            September 08, 2021             470.1595              493.6675


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                         September 08, 2021             380.9757              380.9757

USF Fund                            September 08, 2021             470.1595              470.1595

Secure Fund                         September 08, 2021             346.8415              346.8415


Future Secure Funds:


Adventurous Fund                    September 08, 2021             463.2700              486.4335

Balanced Fund                       September 08, 2021             296.5881              311.4175

Cautious Fund                       September 08, 2021             209.6854              220.1697

Secure Fund                         September 08, 2021             259.8344              272.8261


Sarmaya Plus Funds:


Sarmaya Plus PIF                    September 08, 2021             245.2867              257.5510

Sarmaya Plus UGIF                   September 08, 2021             176.0312              184.8328

Sarmaya Plus USIF                   September 08, 2021             191.1729              200.7315


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF            September 08, 2021             245.2867              245.2867

Sarmaya Plus Premium UGIF           September 08, 2021             176.0312              176.0312

Sarmaya Plus Premium USIF           September 08, 2021             191.1729              191.1729


Takaful Funds:


Takaful Aggressive Fund             September 08, 2021             131.4852              138.0595

Takaful Balanced Fund               September 08 ,2021             132.8147              139.4554

Takaful Conservative Fund           September 08, 2021             138.3960              145.3158

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

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