Karachi, April 05, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date Bid Price Offer Price
Aggressive Fund April 05, 2023 299.5674 314.5458
Balanced Fund April 05, 2023 338.4272 355.3486
Conservative Fund April 05, 2023 318.0953 334.0001
Secure Fund April 05, 2023 405.7333 426.0200
Shariah Compliant Fund April 05, 2023 222.8593 234.0023
Equity Fund April 05, 2023 298.1959 313.1057
USF Fund April 05, 2023 391.5502 411.1277
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund April 05, 2023 298.1959 298.1959
USF Fund April 05, 2023 391.5502 391.5502
Secure Fund April 05, 2023 405.7333 405.7333
Future Secure Funds:
Adventurous Fund April 05, 2023 392.0001 411.6001
Balanced Fund April 05, 2023 290.2171 304.7280
Cautious Fund April 05, 2023 241.5429 253.6200
Secure Fund April 05, 2023 307.3234 322.6896
Sarmaya Plus Funds
Sarmaya Plus PIF April 05, 2023 295.8613 310.6544
Sarmaya Plus UGIF April 05, 2023 176.0312 184.8328
Sarmaya Plus USIF April 05, 2023 230.9642 242.5124
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF April 05, 2023 295.8613 295.8613
Sarmaya Plus Premium UGIF April 05, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF April 05, 2023 230.9642 230.9642
Takaful Funds:
Takaful Aggressive Fund April 05, 2023 113.3388 119.0057
Takaful Balanced Fund April 05, 2023 140.8807 147.9247
Takaful Conservative Fund April 05, 2023 163.5302 171.7067
</PRE></DIV>
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