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IGI Life Insurance Limited – Funds Prices for September 19, 2022

Karachi, September 19, 2022 (PPI-OT):



Name of the Fund                           Date              Bid Price       Offer Price

Aggressive Fund                   September 19, 2022         304.7424         319.9795

Balanced Fund                     September 19, 2022         323.7385         339.9254

Conservative Fund                 September 19, 2022         296.1724         310.9810

Secure Fund                       September 19, 2022         370.6641         389.1973

Shariah Compliant Fund            September 19, 2022         208.2093         218.6198

Equity Fund                       September 19, 2022         331.3056         347.8709

USF Fund                          September 19, 2022         417.9044         438.7996


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                       September 19, 2022         331.3056         331.3056

USF Fund                          September 19, 2022         417.9044         417.9044

Secure Fund                       September 19, 2022         370.6641         370.6641


Future Secure Funds:


Adventurous Fund                  September 19, 2022         410.0958         430.6006

Balanced Fund                     September 19, 2022         293.6368         308.3186

Cautious Fund                     September 19, 2022         228.7121         240.1477

Secure Fund                       September 19, 2022         281.2157         295.2765


Sarmaya Plus Funds


Sarmaya Plus PIF                  September 19, 2022         270.6618         284.1949

Sarmaya Plus UGIF                 September 19, 2022         176.0312         184.8328

Sarmaya Plus USIF                 September 19, 2022         212.0792         222.6832


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF          September 19, 2022         270.6618         270.6618

Sarmaya Plus Premium UGIF         September 19, 2022         176.0312         176.0312

Sarmaya Plus Premium USIF         September 19, 2022         212.0792         212.0792


Takaful Funds:


Takaful Aggressive Fund           September 19, 2022         113.6735         119.3572

Takaful Balanced Fund             September 19, 2022         134.2174         140.9283

Takaful Conservative Fund         September 19, 2022         151.0506         158.6031

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

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