Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 13, 2023 332.4891 349.1136
Balanced Fund July 13, 2023 361.6211 379.7022
Conservative Fund July 13, 2023 334.7760 351.5148
Secure Fund July 13, 2023 429.1631 450.6213
Shariah Compliant Fund July 13, 2023 234.2128 245.9234
Equity Fund July 13, 2023 346.0843 363.3885
USF Fund July 13, 2023 455.7470 478.5344IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 13, 2023 346.0843 346.0843
USF Fund July 13, 2023 455.7470 455.7470
Secure Fund July 13, 2023 429.1631 429.1631
Future Secure Funds:Adventurous Fund July 13, 2023 445.5691 467.8476
Balanced Fund July 13, 2023 314.7397 330.4767
Cautious Fund July 13, 2023 253.7428 266.4299
Secure Fund July 13, 2023 325.2489 341.5113Sarmaya Plus Funds
Sarmaya Plus PIF July 13, 2023 313.4348 329.1065
Sarmaya Plus UGIF July 13, 2023 176.0312 184.8328
Sarmaya Plus USIF July 13, 2023 243.2271 255.3885Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 13, 2023 313.4348 313.4348
Sarmaya Plus Premium UGIF July 13, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF July 13, 2023 243.2271 243.2271Takaful Funds:
Takaful Aggressive Fund July 13, 2023 123.5158 129.6916
Takaful Balanced Fund July 13, 2023 150.1920 157.7016
Takaful Conservative Fund July 13, 2023 171.9762 180.5750
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