Karachi, August 11, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund August 10, 2023 349.5259 367.0022
Balanced Fund August 10, 2023 372.0012 390.6013
Conservative Fund August 10, 2023 340.1849 357.1941
Secure Fund August 10, 2023 436.5619 458.3900
Shariah Compliant Fund August 10, 2023 237.8088 249.6992
Equity Fund August 10, 2023 356.9996 374.8496
USF Fund August 10, 2023 481.3579 505.4258IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund August 10, 2023 356.9996 356.9996
USF Fund August 10, 2023 481.3579 481.3579
Secure Fund August 10, 2023 436.5619 436.5619Future Secure Funds:
Adventurous Fund August 10, 2023 462.9911 486.1407
Balanced Fund August 10, 2023 324.6609 340.8939
Cautious Fund August 10, 2023 257.1654 270.0237
Secure Fund August 10, 2023 330.4693 346.9928Sarmaya Plus Funds:
Sarmaya Plus PIF August 10, 2023 318.9222 334.8683
Sarmaya Plus UGIF August 10, 2023 176.0312 184.8328
Sarmaya Plus USIF August 10, 2023 247.1540 259.5117Sarmaya Premium Funds:
Sarmaya Plus Premium PIF August 10, 2023 318.9222 318.9222
Sarmaya Plus Premium UGIF August 10, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF August 10, 2023 247.1540 247.1540Takaful Funds:
Takaful Aggressive Fund August 10, 2023 127.9438 134.3410
Takaful Balanced Fund August 10, 2023 153.5783 161.2572
Takaful Conservative Fund August 10, 2023 174.6603 183.3933
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: [email protected]
Website: http://igilife.com.pk