Karachi, September 10, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 10, 2021 343.7061 360.8914
Balanced Fund September 10, 2021 320.4455 336.4678
Conservative Fund September 10, 2021 267.9772 281.3761
Secure Fund September 10, 2021 346.8053 364.1456
Shariah Compliant Fund September 10, 2021 191.1890 200.7485
Equity Fund September 10, 2021 378.5875 397.5169
USF Fund September 10, 2021 465.1254 488.3817IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 10, 2021 378.5875 378.5875
USF Fund September 10, 2021 465.1254 465.1254
Secure Fund September 10, 2021 346.8053 346.8053Future Secure Funds:
Adventurous Fund September 10, 2021 459.5294 482.5059
Balanced Fund September 10, 2021 295.9352 310.7320
Cautious Fund September 10, 2021 209.8093 220.2998
Secure Fund September 10, 2021 259.9276 272.9240Sarmaya Plus Funds:
Sarmaya Plus PIF September 10, 2021 245.3603 257.6283
Sarmaya Plus UGIF September 10, 2021 176.0312 184.8328
Sarmaya Plus USIF September 10, 2021 191.2267 200.7880Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 10, 2021 245.3603 245.3603
Sarmaya Plus Premium UGIF September 10, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF September 10, 2021 191.2267 191.2267Takaful Funds:
Takaful Aggressive Fund September 10, 2021 130.1518 136.6594
Takaful Balanced Fund September 10, 2021 132.2480 138.8604
Takaful Conservative Fund September 10, 2021 138.3156 145.2314
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