Karachi, July 07, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund June 30, 2022 297.2550 312.1178
Balanced Fund June 30, 2022 315.8470 331.6394
Conservative Fund June 30, 2022 288.1868 302.5961
Secure Fund June 30, 2022 360.6853 378.7196
Shariah Compliant Fund June 30, 2022 203.8189 214.0098
Equity Fund June 30, 2022 319.9896 335.9891
USF Fund June 30, 2022 411.4179 431.9888IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund June 30, 2022 319.9896 319.9896
USF Fund June 30, 2022 411.4179 411.4179
Secure Fund June 30, 2022 360.6853 360.6853Future Secure Funds:
Adventurous Fund June 30, 2022 400.2157 420.2265
Balanced Fund June 30, 2022 285.6969 299.9817
Cautious Fund June 30, 2022 223.7935 234.9832
Secure Fund June 30, 2022 274.6421 288.3742Sarmaya Plus Funds
Sarmaya Plus PIF June 30, 2022 262.5461 275.6734
Sarmaya Plus UGIF June 30, 2022 176.0312 184.8328
Sarmaya Plus USIF June 30, 2022 206.8646 217.2078Sarmaya Premium Funds:
Sarmaya Plus Premium PIF June 30, 2022 262.5461 262.5461
Sarmaya Plus Premium UGIF June 30, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF June 30, 2022 206.8646 206.8646Takaful Funds:
Takaful Aggressive Fund June 30, 2022 111.1307 116.6872
Takaful Balanced Fund June 30, 2022 131.1391 137.6961
Takaful Conservative Fund June 30, 2022 147.5362 154.9130
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