Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 18, 2023 311.5249 327.1011
Balanced Fund May 18, 2023 347.5103 364.8858
Conservative Fund May 18, 2023 325.5239 341.8001
Secure Fund May 18, 2023 415.3348 436.1015
Shariah Compliant Fund May 18, 2023 227.5929 238.9725
Equity Fund May 18, 2023 311.3171 326.8830
USF Fund May 18, 2023 413.3807 434.0497IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 18, 2023 311.3171 311.3171
USF Fund May 18, 2023 413.3807 413.3807
Secure Fund May 18, 2023 415.3348 415.3348Future Secure Funds:
Adventurous Fund May 18, 2023 409.4546 429.9273
Balanced Fund May 18, 2023 299.3784 314.3473
Cautious Fund May 18, 2023 246.8931 259.2378
Secure Fund May 18, 2023 315.0859 330.8402Sarmaya Plus Funds
Sarmaya Plus PIF May 18, 2023 303.5635 318.7417
Sarmaya Plus UGIF May 18, 2023 176.0312 184.8328
Sarmaya Plus USIF May 18, 2023 236.4099 248.2304Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 18, 2023 303.5635 303.5635
Sarmaya Plus Premium UGIF May 18, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF May 18, 2023 236.4099 236.4099Takaful Funds:
Takaful Aggressive Fund May 18, 2023 115.7246 121.5108
Takaful Balanced Fund May 18, 2023 143.9513 151.1489
Takaful Conservative Fund May 18, 2023 167.1101 175.4656
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