Karachi, June 10, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 09, 2022 299.3789 314.3478
Balanced Fund June 09, 2022 314.5159 330.2417
Conservative Fund June 09, 2022 286.1185 300.4244
Secure Fund June 09, 2022 357.4992 375.3742
Shariah Compliant Fund June 09, 2022 202.2862 212.4005
Equity Fund June 09, 2022 319.2130 335.1737
USF Fund June 09, 2022 413.8323 434.5239
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 09, 2022 319.2130 319.2130
USF Fund June 09, 2022 413.8323 413.8323
Secure Fund June 09, 2022 357.4992 357.4992
Future Secure Funds:
Adventurous Fund June 09, 2022 399.8956 419.8904
Balanced Fund June 09, 2022 285.0958 299.3506
Cautious Fund June 09, 2022 222.4171 233.5380
Secure Fund June 09, 2022 271.6424 285.2245
Sarmaya Plus Funds
Sarmaya Plus PIF June 09, 2022 263.8160 277.0068
Sarmaya Plus UGIF June 09, 2022 176.0312 184.8328
Sarmaya Plus USIF June 09, 2022 205.0826 215.3367
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF June 09, 2022 263.8160 263.8160
Sarmaya Plus Premium UGIF June 09, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF June 09, 2022 205.0826 205.0826
Takaful Funds:
Takaful Aggressive Fund June 09, 2022 110.5351 116.0619
Takaful Balanced Fund June 09, 2022 130.2856 136.7999
Takaful Conservative Fund June 09, 2022 146.4029 153.7230
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