Fund News

II Life Insurance Limited – Funds Prices for June 20, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for June 20, 2023

Karachi, June 20, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                        June 20, 2023         305.4421          320.7142

Balanced Fund                          June 20, 2023         349.3479          366.8153

Conservative Fund                      June 20, 2023         331.0214          347.5725

Secure Fund                            June 20, 2023         423.4483          444.6207

Shariah Compliant Fund                 June 20, 2023         221.8607          232.9537

Equity Fund                            June 20, 2023         301.2467          316.3090

USF Fund                               June 20, 2023         398.1092          418.0147


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                            June 20, 2023         301.2467          301.2467

USF Fund                               June 20, 2023         398.1092          398.1092

Secure Fund                            June 20, 2023         423.4483          423.4483


Future Secure Funds:


Adventurous Fund                       June 20, 2023         401.0496          421.1021

Balanced Fund                          June 20, 2023         297.4286          312.3000

Cautious Fund                          June 20, 2023         250.8650          263.4083

Secure Fund                            June 20, 2023         321.0505          337.1030


Sarmaya Plus Funds


Sarmaya Plus PIF                       June 20, 2023         309.4788          324.9527

Sarmaya Plus UGIF                      June 20, 2023         176.0312          184.8328

Sarmaya Plus USIF                      June 20, 2023         240.3837          252.4029


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF               June 20, 2023         309.4788          309.4788

Sarmaya Plus Premium UGIF              June 20, 2023         176.0312          176.0312

Sarmaya Plus Premium USIF              June 20, 2023         240.3837          240.3837


Takaful Funds:


Takaful Aggressive Fund                June 20, 2023         114.2722          119.9858

Takaful Balanced Fund                  June 20, 2023         145.0692          152.3227

Takaful Conservative Fund              June 20, 2023         170.0253          178.5266

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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