Fund News

II Life Insurance Limited – Funds Prices for June 13, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for June 13, 2023

Karachi, June 14, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                        June 13, 2023         310.8395           326.3815

Balanced Fund                          June 13, 2023         350.7071           368.2425

Conservative Fund                      June 13, 2023         329.7237           346.2099

Secure Fund                            June 13, 2023         421.7437           442.8309

Shariah Compliant Fund                 June 13, 2023         230.3040           241.8192

Equity Fund                            June 13, 2023         310.5756           326.1044

USF Fund                               June 13, 2023         410.8794           431.4234


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                            June 13, 2023         310.5756           310.5756

USF Fund                               June 13, 2023         410.8794           410.8794

Secure Fund                            June 13, 2023         421.7437           421.7437


Future Secure Funds:


Adventurous Fund                       June 13, 2023         410.2468           430.7591

Balanced Fund                          June 13, 2023         300.4241           315.4453

Cautious Fund                          June 13, 2023         249.8775           262.3714

Secure Fund                            June 13, 2023         319.8269           335.8182


Sarmaya Plus Funds


Sarmaya Plus PIF                       June 13, 2023         308.3443           323.7615

Sarmaya Plus UGIF                      June 13, 2023         176.0312           184.8328

Sarmaya Plus USIF                      June 13, 2023         239.4754           251.4492


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF               June 13, 2023         308.3443           308.3443

Sarmaya Plus Premium UGIF              June 13, 2023         176.0312           176.0312

Sarmaya Plus Premium USIF              June 13, 2023         239.4754           239.4754


Takaful Funds:


Takaful Aggressive Fund                June 13, 2023         116.7579           122.5958

Takaful Balanced Fund                  June 13, 2023         145.7640           153.0522

Takaful Conservative Fund              June 13, 2023         169.3908           177.8603

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

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