Karachi, July 27, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 27, 2022 288.6690 303.1025
Balanced Fund July 27, 2022 313.9617 329.6598
Conservative Fund July 27, 2022 290.8920 305.4366
Secure Fund July 27, 2022 364.0874 382.2918
Shariah Compliant Fund July 27, 2022 205.6294 215.9109
Equity Fund July 27, 2022 304.6197 319.8507
USF Fund July 27, 2022 395.5094 415.2849IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 27, 2022 304.6197 304.6197
USF Fund July 27, 2022 395.5094 395.5094
Secure Fund July 27, 2022 364.0874 364.0874Future Secure Funds:
Adventurous Fund July 27, 2022 387.0230 406.3742
Balanced Fund July 27, 2022 282.4921 296.6167
Cautious Fund July 27, 2022 225.8586 237.1515
Secure Fund July 27, 2022 276.8947 290.7394Sarmaya Plus Funds
Sarmaya Plus PIF July 27, 2022 265.2163 278.4771
Sarmaya Plus UGIF July 27, 2022 176.0312 184.8328
Sarmaya Plus USIF July 27, 2022 208.9064 219.3517Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 27, 2022 265.2163 265.2163
Sarmaya Plus Premium UGIF July 27, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF July 27, 2022 208.9064 208.9064Takaful Funds:
Takaful Aggressive Fund July 27, 2022 108.4252 113.8465
Takaful Balanced Fund July 27, 2022 131.0482 137.6006
Takaful Conservative Fund July 27, 2022 148.5683 155.9967
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