IGI Life Insurance Limited - Funds Prices for June 23, 2022

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Fund News

IGI Life Insurance Limited – Funds Prices for June 23, 2022

June 23, 2022

Karachi, June 23, 2022 (PPI-OT):

Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 23, 2022 302.7607 317.8987
Balanced Fund June 23, 2022 317.7893 333.6788
Conservative Fund June 23, 2022 286.8438 301.1860
Secure Fund June 23, 2022 359.5931 377.5728
Shariah Compliant Fund June 23, 2022 203.3236 213.4898
Equity Fund June 23, 2022 326.2352 342.5470
USF Fund June 23, 2022 423.3407 444.5077

IGI Life Daily Unit Prices (for Invest Pro):

Equity Fund June 23, 2022 326.2352 326.2352
USF Fund June 23, 2022 423.3407 423.3407
Secure Fund June 23, 2022 359.5931 359.5931

Future Secure Funds:

Adventurous Fund June 23, 2022 407.9098 428.3053
Balanced Fund June 23, 2022 288.2635 302.6767
Cautious Fund June 23, 2022 223.0029 234.1530
Secure Fund June 23, 2022 273.5071 287.1825

Sarmaya Plus Funds

Sarmaya Plus PIF June 23, 2022 265.0946 278.3493
Sarmaya Plus UGIF June 23, 2022 176.0312 184.8328
Sarmaya Plus USIF June 23, 2022 206.2021 216.5122

Sarmaya Premium Funds:

Sarmaya Plus Premium PIF June 23, 2022 265.0946 265.0946
Sarmaya Plus Premium UGIF June 23, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF June 23, 2022 206.2021 206.2021

Takaful Funds:

Takaful Aggressive Fund June 23, 2022 112.8631 118.5063
Takaful Balanced Fund June 23, 2022 131.4997 138.0747
Takaful Conservative Fund June 23, 2022 147.0860 154.4403

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