Karachi, September 07, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 07, 2023 336.9150 353.7608
Balanced Fund September 07, 2023 369.3992 387.8692
Conservative Fund September 07, 2023 345.0049 362.2551
Secure Fund September 07, 2023 443.3114 465.4770
Shariah Compliant Fund September 07, 2023 241.1541 253.2118
Equity Fund September 07, 2023 331.3606 347.9286
USF Fund September 07, 2023 452.1651 474.7734IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 07, 2023 331.3606 331.3606
USF Fund September 07, 2023 452.1651 452.1651
Secure Fund September 07, 2023 443.3114 443.3114Future Secure Funds:
Adventurous Fund September 07, 2023 442.1785 464.2874
Balanced Fund September 07, 2023 319.5985 335.5784
Cautious Fund September 07, 2023 261.3864 274.4557
Secure Fund September 07, 2023 335.4428 352.2149Sarmaya Plus Funds:
Sarmaya Plus PIF September 07, 2023 322.9716 339.1202
Sarmaya Plus UGIF September 07, 2023 176.0312 184.8328
Sarmaya Plus USIF September 07, 2023 250.6943 263.2290Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 07, 2023 322.9716 322.9716
Sarmaya Plus Premium UGIF September 07, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF September 07, 2023 250.6943 250.6943Takaful Funds:
Takaful Aggressive Fund September 07, 2023 122.7385 128.8754
Takaful Balanced Fund September 07, 2023 152.0539 159.6566
Takaful Conservative Fund September 07, 2023 177.0488 185.9012
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: [email protected]
Website: http://igilife.com.pk