Fund News

II Life Insurance Limited – Funds Prices for August 23, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for August 23, 2023

Karachi, August 23, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                      August 23, 2023         346.3570           363.6749

Balanced Fund                        August 23, 2023         372.2795           390.8935

Conservative Fund                    August 23, 2023         342.7346           359.8713

Secure Fund                          August 23, 2023         439.9562           461.9540

Shariah Compliant Fund               August 23, 2023         239.4716           251.4452

Equity Fund                          August 23, 2023         350.0679           367.5713

USF Fund                             August 23, 2023         474.9063           498.6516


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                          August 23, 2023         350.0679           350.0679

USF Fund                             August 23, 2023         474.9063           474.9063

Secure Fund                          August 23, 2023         439.9562           439.9562


Future Secure Funds:


Adventurous Fund                     August 23, 2023         457.9550           480.8528

Balanced Fund                        August 23, 2023         323.9704           340.1689

Cautious Fund                        August 23, 2023         259.2309           272.1924

Secure Fund                          August 23, 2023         332.9353           349.5821


Sarmaya Plus Funds:


Sarmaya Plus PIF                     August 23, 2023         320.8998           336.9448

Sarmaya Plus UGIF                    August 23, 2023         176.0312           184.8328

Sarmaya Plus USIF                    August 23, 2023         248.8551           261.2979


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF             August 23, 2023         320.8998           320.8998

Sarmaya Plus Premium UGIF            August 23, 2023         176.0312           176.0312

Sarmaya Plus Premium USIF            August 23, 2023         248.8551           248.8551


Takaful Funds:


Takaful Aggressive Fund              August 23, 2023         126.7068           133.0421

Takaful Balanced Fund                August 23, 2023         153.5813           161.2604

Takaful Conservative Fund            August 23, 2023         175.7495           184.5370

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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