Karachi, October 25, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund October 24, 2022 303.7463 318.9336
Balanced Fund October 24, 2022 327.8515 344.2441
Conservative Fund October 24, 2022 300.8678 315.9112
Secure Fund October 24, 2022 378.3259 397.2422
Shariah Compliant Fund October 24, 2022 211.5543 222.1320
Equity Fund October 24, 2022 327.3518 343.7194
USF Fund October 24, 2022 414.2757 434.9895IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund October 24, 2022 327.3518 327.3518
USF Fund October 24, 2022 414.2757 414.2757
Secure Fund October 24, 2022 378.3259 378.3259Future Secure Funds:
Adventurous Fund October 24, 2022 408.7086 429.1440
Balanced Fund October 24, 2022 294.7257 309.4620
Cautious Fund October 24, 2022 231.9405 243.5375
Secure Fund October 24, 2022 286.9464 301.2937Sarmaya Plus Funds
Sarmaya Plus PIF October 24, 2022 275.8241 289.6153
Sarmaya Plus UGIF October 24, 2022 176.0312 184.8328
Sarmaya Plus USIF October 24, 2022 215.7527 226.5403Sarmaya Premium Funds:
Sarmaya Plus Premium PIF October 24, 2022 275.8241 275.8241
Sarmaya Plus Premium UGIF October 24, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF October 24, 2022 215.7527 215.7527Takaful Funds:
Takaful Aggressive Fund October 24, 2022 115.0456 120.7979
Takaful Balanced Fund October 24, 2022 136.2084 143.0188
Takaful Conservative Fund October 24, 2022 153.6105 161.2910
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