Fund News

II Life Insurance Limited – Funds Prices for August 29, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for August 29, 2023

Karachi, August 29, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                      August 29, 2023         347.5814          364.9605

Balanced Fund                        August 29, 2023         373.6428          392.3249

Conservative Fund                    August 29, 2023         343.8673          361.0607

Secure Fund                          August 29, 2023         441.5438          463.6210

Shariah Compliant Fund               August 29, 2023         240.2573          252.2702

Equity Fund                          August 29, 2023         349.1485          366.6059

USF Fund                             August 29, 2023         473.8904          497.5849


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                          August 29, 2023         349.1485          349.1485

USF Fund                             August 29, 2023         473.8904          473.8904

Secure Fund                          August 29, 2023         441.5438          441.5438


Future Secure Funds:


Adventurous Fund                     August 29, 2023         458.1772          481.0861

Balanced Fund                        August 29, 2023         324.8827          341.1268

Cautious Fund                        August 29, 2023         260.3267          273.3430

Secure Fund                          August 29, 2023         334.1528          350.8604


Sarmaya Plus Funds:


Sarmaya Plus PIF                     August 29, 2023         321.9532          338.0509

Sarmaya Plus UGIF                    August 29, 2023         176.0312          184.8328

Sarmaya Plus USIF                    August 29, 2023         249.7343          262.2210


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF             August 29, 2023         321.9532          321.9532

Sarmaya Plus Premium UGIF            August 29, 2023         176.0312          176.0312

Sarmaya Plus Premium USIF            August 29, 2023         249.7343          249.7343


Takaful Funds:


Takaful Aggressive Fund              August 29, 2023         126.4191          132.7401

Takaful Balanced Fund                August 29, 2023         153.6816          161.3657

Takaful Conservative Fund            August 29, 2023         176.4678          185.2912

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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