Karachi, July 17, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 14, 2023 329.6112 346.0918
Balanced Fund July 14, 2023 361.0444 379.0966
Conservative Fund July 14, 2023 335.4339 352.2056
Secure Fund July 14, 2023 430.1595 451.6675
Shariah Compliant Fund July 14, 2023 234.4796 246.2036
Equity Fund July 14, 2023 339.4437 356.4159
USF Fund July 14, 2023 339.4437 356.4159IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 14, 2023 339.4437 339.4437
USF Fund July 14, 2023 447.9826 447.9826
Secure Fund July 14, 2023 430.1595 430.1595
Future Secure Funds:Adventurous Fund July 14, 2023 439.6547 461.6374
Balanced Fund July 14, 2023 313.1638 328.8220
Cautious Fund July 14, 2023 254.3204 267.0364
Secure Fund July 14, 2023 326.0322 342.3338Sarmaya Plus Funds
Sarmaya Plus PIF July 14, 2023 314.0142 329.7149
Sarmaya Plus UGIF July 14, 2023 176.0312 184.8328
Sarmaya Plus USIF July 14, 2023 243.5422 255.7193Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 14, 2023 314.0142 314.0142
Sarmaya Plus Premium UGIF July 14, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF July 14, 2023 243.5422 243.5422Takaful Funds:
Takaful Aggressive Fund July 14, 2023 122.5034 128.6286
Takaful Balanced Fund July 14, 2023 149.8473 157.3397
Takaful Conservative Fund July 14, 2023 172.1777 180.7866
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