Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 15, 2023 311.0571 326.6100
Balanced Fund May 15, 2023 347.3293 364.6958
Conservative Fund May 15, 2023 325.0999 341.3549
Secure Fund May 15, 2023 414.6519 435.3845
Shariah Compliant Fund May 15, 2023 414.6519 435.3845
Equity Fund May 15, 2023 311.3007 326.8657
USF Fund May 15, 2023 311.3007 326.8657IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 15, 2023 311.3007 326.8657
USF Fund May 15, 2023 410.4261 410.4261
Secure Fund May 15, 2023 414.6519 414.6519Future Secure Funds:
Adventurous Fund May 15, 2023 408.3381 428.7550
Balanced Fund May 15, 2023 298.7757 313.7145
Cautious Fund May 15, 2023 246.3554 258.6732
Secure Fund May 15, 2023 314.5536 330.2813Sarmaya Plus Funds
Sarmaya Plus PIF May 15, 2023 302.6105 317.7410
Sarmaya Plus UGIF May 15, 2023 176.0312 184.8328
Sarmaya Plus USIF May 15, 2023 236.0397 247.8417Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 15, 2023 302.6105 302.6105
Sarmaya Plus Premium UGIF May 15, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF May 15, 2023 236.0397 236.0397Takaful Funds:
Takaful Aggressive Fund May 15, 2023 115.6112 121.3918
Takaful Balanced Fund May 15, 2023 143.5502 150.7277
Takaful Conservative Fund May 15, 2023 166.4942 174.8189
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