Karachi, May 26, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 26, 2022 304.3671 319.5855
Balanced Fund May 26, 2022 315.3926 331.1622
Conservative Fund May 26, 2022 284.5314 298.7580
Secure Fund May 26, 2022 357.7802 375.6692
Shariah Compliant Fund May 26, 2022 201.5947 211.6744
Equity Fund May 26, 2022 326.1231 342.4293
USF Fund May 26, 2022 419.7867 440.7760
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 26, 2022 326.1231 326.1231
USF Fund May 26, 2022 419.7867 419.7867
Secure Fund May 26, 2022 357.7802 357.7802
Future Secure Funds:
Adventurous Fund May 26, 2022 406.0093 426.3098
Balanced Fund May 26, 2022 286.7061 301.0414
Cautious Fund May 26, 2022 221.2987 232.3636
Secure Fund May 26, 2022 272.1594 285.7674
Sarmaya Plus Funds
Sarmaya Plus PIF May 26, 2022 262.1460 275.2533
Sarmaya Plus UGIF May 26, 2022 176.0312 184.8328
Sarmaya Plus USIF May 26, 2022 204.0982 214.3031
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 26, 2022 262.1460 262.1460
Sarmaya Plus Premium UGIF May 26, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF May 26, 2022 204.0982 204.0982
Takaful Funds:
Takaful Aggressive Fund May 26, 2022 110.8009 116.3409
Takaful Balanced Fund May 26, 2022 130.2282 136.7396
Takaful Conservative Fund May 26, 2022 145.8591 153.1521
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