Karachi, July 12, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 12, 2023 330.6978 347.2327
Balanced Fund July 12, 2023 360.9033 378.9485
Conservative Fund July 12, 2023 334.6036 351.3338
Secure Fund July 12, 2023 428.7727 450.2113
Shariah Compliant Fund July 12, 2023 234.0883 245.7927
Equity Fund July 12, 2023 343.9375 361.1344
USF Fund July 12, 2023 451.3871 473.9565IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 12, 2023 343.9375 343.9375
USF Fund July 12, 2023 451.3871 451.3871
Secure Fund July 12, 2023 428.7727 428.7727
Future Secure Funds:Adventurous Fund July 12, 2023 442.8029 464.9430
Balanced Fund July 12, 2023 313.8322 329.5238
Cautious Fund July 12, 2023 253.6475 266.3299
Secure Fund July 12, 2023 325.0269 341.2782Sarmaya Plus Funds
Sarmaya Plus PIF July 12, 2023 313.2821 328.9462
Sarmaya Plus UGIF July 12, 2023 176.0312 184.8328
Sarmaya Plus USIF July 12, 2023 243.1118 255.2674Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 12, 2023 312.5142 312.5142
Sarmaya Plus Premium UGIF July 12, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF July 12, 2023 243.1118 243.1118Takaful Funds:
Takaful Aggressive Fund July 12, 2023 122.8440 128.9862
Takaful Balanced Fund July 12, 2023 149.8465 157.3388
Takaful Conservative Fund July 12, 2023 171.9057 180.5010
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