Karachi, August 09, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund August 09, 2023 345.5016 362.7767
Balanced Fund August 09, 2023 370.2995 388.8145
Conservative Fund August 09, 2023 339.9793 356.9783
Secure Fund August 09, 2023 436.3502 458.1677
Shariah Compliant Fund August 09, 2023 237.6632 249.5464
Equity Fund August 09, 2023 352.8511 370.4937
USF Fund August 09, 2023 472.8659 496.5092IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund August 09, 2023 352.8511 352.8511
USF Fund August 09, 2023 472.8659 472.8659
Secure Fund August 09, 2023 436.3502 436.3502Future Secure Funds:
Adventurous Fund August 09, 2023 457.7523 480.6399
Balanced Fund August 09, 2023 322.4351 338.5569
Cautious Fund August 09, 2023 257.6633 270.5465
Secure Fund August 09, 2023 330.3357 346.8525Sarmaya Plus Funds:
Sarmaya Plus PIF August 09, 2023 318.7743 334.7130
Sarmaya Plus UGIF August 09, 2023 176.0312 184.8328
Sarmaya Plus USIF August 09, 2023 247.0274 259.3788Sarmaya Premium Funds:
Sarmaya Plus Premium PIF August 09, 2023 318.7743 318.7743
Sarmaya Plus Premium UGIF August 09, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF August 09, 2023 247.0274 247.0274Takaful Funds:
Takaful Aggressive Fund August 09, 2023 126.3762 132.6950
Takaful Balanced Fund August 09, 2023 152.8925 160.5371
Takaful Conservative Fund August 09, 2023 174.5535 183.2812
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