Karachi, May 25, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 25, 2022 304.0523 319.2549
Balanced Fund May 25, 2022 315.1779 330.9368
Conservative Fund May 25, 2022 284.4386 298.6605
Secure Fund May 25, 2022 357.6575 375.5404
Shariah Compliant Fund May 25, 2022 201.5300 211.6065
Equity Fund May 25, 2022 324.3762 340.5950
USF Fund May 25, 2022 420.7073 441.7427IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 25, 2022 324.3762 324.3762
USF Fund May 25, 2022 420.7073 420.7073
Secure Fund May 25, 2022 357.6575 357.6575Future Secure Funds:
Adventurous Fund May 25, 2022 405.4541 425.7268
Balanced Fund May 25, 2022 286.4369 300.7587
Cautious Fund May 25, 2022 221.2376 232.2995
Secure Fund May 25, 2022 272.0623 285.6654Sarmaya Plus Funds
Sarmaya Plus PIF May 25, 2022 262.1915 275.3011
Sarmaya Plus UGIF May 25, 2022 176.0312 184.8328
Sarmaya Plus USIF May 25, 2022 204.0387 214.2406Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 25, 2022 262.1915 262.1915
Sarmaya Plus Premium UGIF May 25, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF May 25, 2022 204.0387 204.0387Takaful Funds:
Takaful Aggressive Fund May 25, 2022 110.7838 116.3230
Takaful Balanced Fund May 25, 2022 130.2360 136.7478
Takaful Conservative Fund May 25, 2022 145.8209 153.1119
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