Name of the Fund                           Date                    Bid Price       Offer Price

Aggressive Fund                     September 27, 2021             329.6944          346.1791

Balanced Fund                       September 27, 2021             315.7136          331.4993

Conservative Fund                   September 27, 2021             267.4692          280.8427

Secure Fund                         September 27, 2021             345.4765          362.7503

Shariah Compliant Fund              September 27, 2021             192.1473          201.7547

Equity Fund                         September 27, 2021             363.7743          381.9630

USF Fund                            September 27, 2021             451.2496          473.8121

IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund                         September 27, 2021             363.7743          363.7743

USF Fund                            September 27, 2021             451.2496          451.2496

Secure Fund                         September 27, 2021             345.4765          345.4765
Future Secure Funds:
Adventurous Fund                    September 27, 2021             439.6178          461.5987

Balanced Fund                       September 27, 2021             291.2340          305.7957

Cautious Fund                       September 27, 2021             210.0944          220.5991

Secure Fund                         September 27, 2021             260.7202          273.7562
Sarmaya Plus Funds:
Sarmaya Plus PIF                    September 27, 2021             245.9110          258.2066

Sarmaya Plus UGIF                   September 27, 2021             176.0312          184.8328

Sarmaya Plus USIF                   September 27, 2021             191.6760          201.2598
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF            September 27, 2021             245.9110          245.9110

Sarmaya Plus Premium UGIF           September 27, 2021             176.0312          176.0312

Sarmaya Plus Premium USIF           September 27, 2021             191.6760          191.6760
Takaful Funds:
Takaful Aggressive Fund             September 27, 2021             124.2100          130.4205

Takaful Balanced Fund               September 27, 2021             129.8417          136.3338

Takaful Conservative Fund           September 27, 2021             138.3288          145.2452

ETTT

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