Karachi, July 26, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 26, 2022 289.5192 303.9952
Balanced Fund July 26, 2022 314.0264 329.7277
Conservative Fund July 26, 2022 290.5355 305.0623
Secure Fund July 26, 2022 363.8270 382.0184
Shariah Compliant Fund July 26, 2022 363.8270 382.0184
Equity Fund July 26, 2022 205.3644 215.6326
USF Fund July 26, 2022 396.9805 416.8295IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 26, 2022 305.7430 305.7430
USF Fund July 26, 2022 396.9805 396.9805
Secure Fund July 26, 2022 363.8270 363.8270Future Secure Funds:
Adventurous Fund July 26, 2022 388.0067 407.4070
Balanced Fund July 26, 2022 282.6375 296.7694
Cautious Fund July 26, 2022 225.6708 236.9543
Secure Fund July 26, 2022 276.6924 290.5270Sarmaya Plus Funds
Sarmaya Plus PIF July 26, 2022 264.4958 277.7206
Sarmaya Plus UGIF July 26, 2022 176.0312 184.8328
Sarmaya Plus USIF July 26, 2022 208.6122 219.0428Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 26, 2022 264.4958 264.4958
Sarmaya Plus Premium UGIF July 26, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF July 26, 2022 208.6122 208.6122Takaful Funds:
Takaful Aggressive Fund July 26, 2022 108.4100 113.8305
Takaful Balanced Fund July 26, 2022 130.9324 137.4790
Takaful Conservative Fund July 26, 2022 148.4344 155.8561
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