Karachi, May 10, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 10, 2023 310.3212 325.8373
Balanced Fund May 10, 2023 345.9698 363.2683
Conservative Fund May 10, 2023 323.9836 340.1828
Secure Fund May 10, 2023 413.4597 434.1327
Shariah Compliant Fund May 10, 2023 226.7762 238.1150
Equity Fund May 10, 2023 309.7543 325.2420
USF Fund May 10, 2023 410.8996 431.4446IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 10, 2023 309.7543 309.7543
USF Fund May 10, 2023 410.8996 410.8996
Secure Fund May 10, 2023 413.4597 413.4597Future Secure Funds:
Adventurous Fund May 10, 2023 407.5231 427.8993
Balanced Fund May 10, 2023 298.1298 313.0363
Cautious Fund May 10, 2023 245.6427 257.9248
Secure Fund May 10, 2023 313.6447 329.3269Sarmaya Plus Funds
Sarmaya Plus PIF May 10, 2023 301.9774 317.0763
Sarmaya Plus UGIF May 10, 2023 176.0312 184.8328
Sarmaya Plus USIF May 10, 2023 235.3698 247.1383Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 10, 2023 301.9774 301.9774
Sarmaya Plus Premium UGIF May 10, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF May 10, 2023 235.3698 235.3698Takaful Funds:
Takaful Aggressive Fund May 10, 2023 115.6153 121.3961
Takaful Balanced Fund May 10, 2023 143.3723 150.5409
Takaful Conservative Fund May 10, 2023 166.2517 174.5643
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