Karachi, September 25, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 25, 2023 341.8105 358.9010
Balanced Fund September 25, 2023 374.8748 393.6185
Conservative Fund September 25, 2023 349.3999 366.8699
Secure Fund September 25, 2023 448.4836 470.9078
Shariah Compliant Fund September 25, 2023 243.6515 255.8341
Equity Fund September 25, 2023 339.5701 356.5486
USF Fund September 25, 2023 462.2471 485.3595IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 25, 2023 339.5701 339.5701
USF Fund September 25, 2023 462.2471 462.2471
Secure Fund September 25, 2023 448.4836 448.4836Future Secure Funds:
Adventurous Fund September 25, 2023 450.9737 473.5224
Balanced Fund September 25, 2023 324.9794 341.2284
Cautious Fund September 25, 2023 265.2261 278.4874
Secure Fund September 25, 2023 340.0100 357.0105Sarmaya Plus Funds:
Sarmaya Plus PIF September 25, 2023 326.5258 342.8521
Sarmaya Plus UGIF September 25, 2023 176.0312 184.8328
Sarmaya Plus USIF September 25, 2023 253.3387 266.0056Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 25, 2023 326.5258 326.5258
Sarmaya Plus Premium UGIF September 25, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF September 25, 2023 253.3387 253.3387Takaful Funds:
Takaful Aggressive Fund September 25, 2023 124.8629 131.1060
Takaful Balanced Fund September 25, 2023 154.0927 161.7973
Takaful Conservative Fund September 25, 2023 178.9106 187.8561
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