Karachi, February 14, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund February 14, 2023 298.8016 313.7417
Balanced Fund February 14, 2023 335.8278 352.6192
Conservative Fund February 14, 2023 312.6070 328.2374
Secure Fund February 14, 2023 396.5310 416.3576
Shariah Compliant Fund February 14, 2023 218.9258 229.8721
Equity Fund February 14, 2023 300.0228 315.0239
USF Fund February 14, 2023 408.9891 429.4386IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund February 14, 2023 300.0228 300.0228
USF Fund February 14, 2023 408.9891 408.9891
Secure Fund February 14, 2023 396.5310 396.5310Future Secure Funds:
Adventurous Fund February 14, 2023 397.6578 417.5407
Balanced Fund February 14, 2023 293.7013 308.3864
Cautious Fund February 14, 2023 240.3537 252.3714
Secure Fund February 14, 2023 300.6328 315.6644Sarmaya Plus Funds
Sarmaya Plus PIF February 14, 2023 289.1809 303.6399
Sarmaya Plus UGIF February 14, 2023 176.0312 184.8328
Sarmaya Plus USIF February 14, 2023 225.6823 236.9664Sarmaya Premium Funds:
Sarmaya Plus Premium PIF February 14, 2023 289.1809 289.1809
Sarmaya Plus Premium UGIF February 14, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF February 14, 2023 225.6823 225.6823Takaful Funds:
Takaful Aggressive Fund February 14, 2023 115.5370 121.3139
Takaful Balanced Fund February 14, 2023 139.7942 146.7839
Takaful Conservative Fund February 14, 2023 160.1139 168.1196
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