Karachi, July 11, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 07, 2023 325.2457 341.5080
Balanced Fund July 07, 2023 358.6088 376.5392
Conservative Fund July 07, 2023 333.8810 350.5751
Secure Fund July 07, 2023 427.6201 449.0011
Shariah Compliant Fund July 07, 2023 233.5155 245.1913
Equity Fund July 07, 2023 332.2839 348.8981
USF Fund July 07, 2023 441.0668 463.1201IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 07, 2023 332.2839 332.2839
USF Fund July 07, 2023 441.0668 441.0668
Secure Fund July 07, 2023 427.6201 427.6201Future Secure Funds:
Adventurous Fund July 07, 2023 433.5305 455.2070
Balanced Fund July 07, 2023 310.0342 325.5359
Cautious Fund July 07, 2023 252.8643 265.5075
Secure Fund July 07, 2023 324.0808 340.2848Sarmaya Plus Funds
Sarmaya Plus PIF July 07, 2023 312.5142 328.1399
Sarmaya Plus UGIF July 07, 2023 176.0312 184.8328
Sarmaya Plus USIF July 07, 2023 176.0312 184.8328Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 07, 2023 312.5142 312.5142
Sarmaya Plus Premium UGIF July 07, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF July 07, 2023 242.4117 242.4117Takaful Funds:
Takaful Aggressive Fund July 07, 2023 121.4987 127.5736
Takaful Balanced Fund July 07, 2023 148.9436 156.3908
Takaful Conservative Fund July 07, 2023 171.4252 179.9965
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