Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund August 28, 2023 348.5497 365.9772
Balanced Fund August 28, 2023 373.8051 392.4954
Conservative Fund August 28, 2023 343.6915 360.8761
Secure Fund August 28, 2023 441.3113 463.3769
Shariah Compliant Fund August 28, 2023 239.8659 251.8592
Equity Fund August 28, 2023 350.8070 368.3474
USF Fund August 28, 2023 477.0804 500.9344IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund August 28, 2023 350.8070 350.8070
USF Fund August 28, 2023 477.0804 477.0804
Secure Fund August 28, 2023 441.3113 441.3113Future Secure Funds:
Adventurous Fund August 28, 2023 459.9798 482.9788
Balanced Fund August 28, 2023 325.4516 341.7242
Cautious Fund August 28, 2023 260.0528 273.0554
Secure Fund August 28, 2023 333.9725 350.6711Sarmaya Plus Funds:
Sarmaya Plus PIF August 28, 2023 321.4537 337.5264
Sarmaya Plus UGIF August 28, 2023 176.0312 184.8328
Sarmaya Plus USIF August 28, 2023 249.3158 261.7816Sarmaya Premium Funds:
Sarmaya Plus Premium PIF August 28, 2023 321.4537 321.4537
Sarmaya Plus Premium UGIF August 28, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF August 28, 2023 249.3158 249.3158Takaful Funds:
Takaful Aggressive Fund August 28, 2023 127.0615 133.4146
Takaful Balanced Fund August 28, 2023 153.8585 161.5514
Takaful Conservative Fund August 28, 2023 176.1699 184.9784
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