Karachi, October 03, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 27, 2023 342.0976 359.2025
Balanced Fund September 27, 2023 375.1767 393.9355
Conservative Fund September 27, 2023 349.5555 367.0333
Secure Fund September 27, 2023 448.6789 471.1128
Shariah Compliant Fund September 27, 2023 244.0718 256.2754
Equity Fund September 27, 2023 340.7131 357.7488
USF Fund September 27, 2023 462.9732 486.1219IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 27, 2023 340.7131 340.7131
USF Fund September 27, 2023 462.9732 462.9732
Secure Fund September 27, 2023 448.6789 448.6789Future Secure Funds:
Adventurous Fund September 27, 2023 451.6143 474.1950
Balanced Fund September 27, 2023 325.0211 341.2722
Cautious Fund September 27, 2023 265.2975 278.5624
Secure Fund September 27, 2023 340.1691 357.1776Sarmaya Plus Funds:
Sarmaya Plus PIF September 27, 2023 327.2707 343.6342
Sarmaya Plus UGIF September 27, 2023 176.0312 184.8328
Sarmaya Plus USIF September 27, 2023 253.7730 266.4617Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 27, 2023 327.2707 327.2707
Sarmaya Plus Premium UGIF September 27, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF September 27, 2023 253.7730 253.7730Takaful Funds:
Takaful Aggressive Fund September 27, 2023 125.1359 131.3927
Takaful Balanced Fund September 27, 2023 154.3746 162.0933
Takaful Conservative Fund September 27, 2023 179.1136 188.0693
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