Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund July 26, 2023 336.1265 352.9328
Balanced Fund July 26, 2023 364.3831 382.6023
Conservative Fund July 26, 2023 337.0427 353.8948
Secure Fund July 26, 2023 432.0852 453.6895
Shariah Compliant Fund July 26, 2023 235.7646 247.5528
Equity Fund July 26, 2023 341.8529 358.9455
USF Fund July 26, 2023 457.7703 480.6588IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund July 26, 2023 341.8529 341.8529
USF Fund July 26, 2023 457.7703 457.7703
Secure Fund July 26, 2023 432.0852 432.0852Future Secure Funds:
Adventurous Fund July 26, 2023 445.4326 467.7042
Balanced Fund July 26, 2023 316.5102 332.3357
Cautious Fund July 26, 2023 255.5039 268.2791
Secure Fund July 26, 2023 327.5682 343.9466Sarmaya Plus Funds
Sarmaya Plus PIF July 26, 2023 315.4366 331.2084
Sarmaya Plus UGIF July 26, 2023 176.0312 184.8328
Sarmaya Plus USIF July 26, 2023 244.8192 257.0602Sarmaya Premium Funds:
Sarmaya Plus Premium PIF July 26, 2023 315.4366 315.4366
Sarmaya Plus Premium UGIF July 26, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF July 26, 2023 244.8192 244.8192Takaful Funds:
Takaful Aggressive Fund July 26, 2023 123.1439 129.3011
Takaful Balanced Fund July 26, 2023 150.5859 158.1152
Takaful Conservative Fund July 26, 2023 172.9392 181.5862
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