Fund News

II Life Insurance Limited – Funds Prices for August 16, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for August 16, 2023

Karachi, August 16, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                      August 16, 2023         351.5448           369.1220

Balanced Fund                        August 16, 2023         373.7420           392.4291

Conservative Fund                    August 16, 2023         341.3736           358.4423

Secure Fund                          August 16, 2023         438.0735           459.9772

Shariah Compliant Fund               August 16, 2023         238.5379           250.4648

Equity Fund                          August 16, 2023         359.0910           377.0456

USF Fund                             August 16, 2023         483.8749           508.0686


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                          August 16, 2023         359.0910           359.0910

USF Fund                             August 16, 2023         483.8749           483.8749

Secure Fund                          August 16, 2023         438.0735           438.0735


Future Secure Funds:


Adventurous Fund                     August 16, 2023         465.2348           488.4965

Balanced Fund                        August 16, 2023         326.2762           342.5900

Cautious Fund                        August 16, 2023         258.1029           271.0080

Secure Fund                          August 16, 2023         331.5863           348.1656


Sarmaya Plus Funds:


Sarmaya Plus PIF                     August 16, 2023         319.8721           335.8657

Sarmaya Plus UGIF                    August 16, 2023         176.0312           184.8328

Sarmaya Plus USIF                    August 16, 2023         247.9501           260.3476


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF             August 16, 2023         319.8721           319.8721

Sarmaya Plus Premium UGIF            August 16, 2023         176.0312           176.0312

Sarmaya Plus Premium USIF            August 16, 2023         247.9501           247.9501


Takaful Funds:


Takaful Aggressive Fund              August 16, 2023         128.2159           134.6267

Takaful Balanced Fund                August 16, 2023         153.9641           161.6623

Takaful Conservative Fund            August 16, 2023         175.2176           183.9785

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

Web Desk

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