Fund News

II Life Insurance Limited – Funds Prices for September 11, 2023

Web Desk Comments Off on II Life Insurance Limited – Funds Prices for September 11, 2023

Karachi, September 11, 2023 (PPI-OT):



Name of the Fund                          Date               Bid Price        Offer Price

Aggressive Fund                   September 11, 2023         339.1657          356.1240

Balanced Fund                     September 11, 2023         371.0055          389.5558

Conservative Fund                 September 11, 2023         345.9336          363.2303

Secure Fund                       September 11, 2023         444.8095          467.0500

Shariah Compliant Fund            September 11, 2023         241.6670          253.7504

Equity Fund                       September 11, 2023         334.0535          350.7562

USF Fund                          September 11, 2023         456.8885          479.7329


IGI Life Daily Unit Prices (for Invest Pro):


Equity Fund                       September 11, 2023         334.0535          334.0535

USF Fund                          September 11, 2023         456.8885          456.8885

Secure Fund                       September 11, 2023         444.8095          444.8095


Future Secure Funds:


Adventurous Fund                  September 11, 2023         445.3242          467.5904

Balanced Fund                     September 11, 2023         321.3675          337.4359

Cautious Fund                     September 11, 2023         262.1901          275.2996

Secure Fund                       September 11, 2023         336.4638          353.2870


Sarmaya Plus Funds:


Sarmaya Plus PIF                  September 11, 2023         323.5907          339.7702

Sarmaya Plus UGIF                 September 11, 2023         176.0312          184.8328

Sarmaya Plus USIF                 September 11, 2023         251.2314          263.7930


Sarmaya Premium Funds:


Sarmaya Plus Premium PIF          September 11, 2023         323.5907          323.5907

Sarmaya Plus Premium UGIF         September 11, 2023         176.0312          176.0312

Sarmaya Plus Premium USIF         September 11, 2023         251.2314          251.2314


Takaful Funds:


Takaful Aggressive Fund           September 11, 2023         123.7664          129.9547

Takaful Balanced Fund             September 11, 2023         152.7757          160.4145

Takaful Conservative Fund         September 11, 2023         177.4441          186.3163

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

EFU Life Assurance Limited – Funds Prices for September 11, 2023

Web Desk

Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 11, 2023 1465.79 1542.940 EFU Managed Growth Fund September 11, 2023 2370.65 2495.420 EFU Pension Growth Fund September 11, 2023 450.447 474.154 EFU Capital Growth Fund September 11, 2023 531.349 559.315 EFU Aitemad Growth Fund […]
Fund News

FU Life Assurance Limited – Funds Prices for July 21, 2023

Web Desk

Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 21, 2023 1428.11 1503.280 EFU Managed Growth Fund July 21, 2023 2311.12 2432.760 EFU Pension Growth Fund July 21, 2023 441.263 464.487 EFU Capital Growth Fund July 21, 2023 515.220 542.337 EFU Aitemad Growth Fund […]
Fund News

UL Fund Managers Limited – Latest Fund Prices for September 12, 2023

Web Desk

Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 12, 2023 101.3079 101.3079 UBL Money Market Fund September 12, 2023 106.1123 104.9266 UBL Stock Advantage Fund September 12, 2023 79.2100 77.0300 UBL Government Securities Fund September 12, 2023 111.5403 110.2940 UBL Income Opportunity Fund September […]