Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 19, 2023 337.8873 354.7817
Balanced Fund September 19, 2023 371.9782 390.5771
Conservative Fund September 19, 2023 347.8446 365.2368
Secure Fund September 19, 2023 447.0720 469.4256
Shariah Compliant Fund September 19, 2023 242.5612 254.6893
Equity Fund September 19, 2023 334.1685 350.8769
USF Fund September 19, 2023 453.3212 475.9873IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 19, 2023 334.1685 334.1685
USF Fund September 19, 2023 453.3212 453.3212
Secure Fund September 19, 2023 447.0720 447.0720Future Secure Funds:
Adventurous Fund September 19, 2023 444.9940 467.2437
Balanced Fund September 19, 2023 321.6955 337.7803
Cautious Fund September 19, 2023 263.4241 276.5953
Secure Fund September 19, 2023 338.5246 355.4508Sarmaya Plus Funds:
Sarmaya Plus PIF September 19, 2023 325.2856 341.5499
Sarmaya Plus UGIF September 19, 2023 176.0312 184.8328
Sarmaya Plus USIF September 19, 2023 252.1897 264.7992Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 19, 2023 325.2856 325.2856
Sarmaya Plus Premium UGIF September 19, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF September 19, 2023 252.1897 252.1897Takaful Funds:
Takaful Aggressive Fund September 19, 2023 123.7706 129.9591
Takaful Balanced Fund September 19, 2023 153.1737 160.8324
Takaful Conservative Fund September 19, 2023 178.1626 187.0707
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