Karachi, April 19, 2023 (PPI-OT):Name of the Fund Date Bid Price Offer Price

Aggressive Fund April 18, 2023 303.1247 318.2809

Balanced Fund April 18, 2023 340.8083 357.8487

Conservative Fund April 18, 2023 320.1068 336.1121

Secure Fund April 18, 2023 407.6847 428.0689

Shariah Compliant Fund April 18, 2023 224.1677 235.3761

Equity Fund April 18, 2023 300.6771 315.7110

USF Fund April 18, 2023 399.7816 419.7707

IGI Life Daily Unit Prices (for Invest Pro):

Equity Fund April 18, 2023 300.6771 300.6771

USF Fund April 18, 2023 399.7816 399.7816

Secure Fund April 18, 2023 407.6847 407.6847

Future Secure Funds:

Adventurous Fund April 18, 2023 397.5694 417.4479

Balanced Fund April 18, 2023 293.1654 307.8237

Cautious Fund April 18, 2023 242.9506 255.0981

Secure Fund April 18, 2023 309.5951 325.0749

Sarmaya Plus Funds

Sarmaya Plus PIF April 18, 2023 297.6578 312.5407

Sarmaya Plus UGIF April 18, 2023 176.0312 184.8328

Sarmaya Plus USIF April 18, 2023 232.4826 244.1067

Sarmaya Premium Funds:

Sarmaya Plus Premium PIF April 18, 2023 297.6578 297.6578

Sarmaya Plus Premium UGIF April 18, 2023 176.0312 176.0312

Sarmaya Plus Premium USIF April 18, 2023 232.4826 232.4826

Takaful Funds:

Takaful Aggressive Fund April 18, 2023 114.9316 120.6782

Takaful Balanced Fund April 18, 2023 142.1673 149.2757

Takaful Conservative Fund April 18, 2023 164.4352 172.6570