Fund News

II Life Insurance Limited – Funds Prices for July 18, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for July 18, 2023

Karachi, July 18, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                        July 18, 2023         329.0603          345.5133

Balanced Fund                          July 18, 2023         361.1196          379.1756

Conservative Fund                      July 18, 2023         335.7249          352.5111

Secure Fund                            July 18, 2023         430.4057          451.9260

Shariah Compliant Fund                 July 18, 2023         234.8673          246.6107

Equity Fund                            July 18, 2023         337.6898          354.5743

USF Fund                               July 18, 2023         446.3697          468.6882


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                            July 18, 2023         337.6898          337.6898

USF Fund                               July 18, 2023         446.3697          446.3697

Secure Fund                            July 18, 2023         430.4057          430.4057

Future Secure Funds:


Adventurous Fund                       July 18, 2023         438.3392          460.2562

Balanced Fund                          July 18, 2023         312.8594          328.5024

Cautious Fund                          July 18, 2023         254.5305          267.2570

Secure Fund                            July 18, 2023         326.2173          342.5282


Sarmaya Plus Funds


Sarmaya Plus PIF                       July 18, 2023         314.4457          330.1680

Sarmaya Plus UGIF                      July 18, 2023         176.0312          184.8328

Sarmaya Plus USIF                      July 18, 2023         243.9904          256.1899


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF               July 18, 2023         314.4457          314.4457

Sarmaya Plus Premium UGIF              July 18, 2023         176.0312          176.0312

Sarmaya Plus Premium USIF              July 18, 2023         243.9904          243.9904


Takaful Funds:


Takaful Aggressive Fund                July 18, 2023         122.2074          128.3178

Takaful Balanced Fund                  July 18, 2023         149.8552          157.3480

Takaful Conservative Fund              July 18, 2023         172.4543          181.0770

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

Related Articles
Fund News

Jubilee Life Insurance Company Limited – Funds Prices for April 27, 2022

Web Desk

Karachi, April 27, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund April 27, 2022 805.6965 765.4116 Meesaq Fund April 27, 2022 1,212.6276 1,151.9961 Managed Fund April 27, 2022 1,415.9987 1,345.1987 Yaqeen Growth Fund April 27, 2022 1,566.9361 1,488.5892 Managed Growth Takaful Fund April 27, 2022 731.6852 731.6852 Capital Growth […]
Fund News

EFU Life Assurance Limited – Funds Prices for May 30, 2022

Web Desk

Karachi, May 30, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 30, 2022 1220.85 1285.10 EFU Managed Growth Fund May 30, 2022 2002.04 2107.41 EFU Pension Growth Fund May 30, 2022 364.338 383.514 EFU Capital Growth Fund May 30, 2022 438.833 461.930 EFU Aitemad Growth Fund […]
Fund News

AL Habib Asset Management Limited – Fund Prices for September 23, 2021

Web Desk

Karachi, September 23, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) September 23, 2021 106.3967 104.3105 First Habib Cash Fund (FHCF) September 23, 2021 102.7173 100.7032 First Habib Income Fund September 23, 2021 104.0123 102.9825 First Habib Islamic Income Fund (FHIIF) September 23, 2021 103.3259 102.3029 First Habib […]