Karachi, September 15, 2021 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund September 15, 2021 345.1979 362.4578
Balanced Fund September 15, 2021 321.4436 337.5158
Conservative Fund September 15, 2021 268.2446 281.6568
Secure Fund September 15, 2021 346.7337 364.0704
Shariah Compliant Fund September 15, 2021 191.3451 200.9124
Equity Fund September 15, 2021 381.1908 400.2503
USF Fund September 15, 2021 468.3702 491.7887IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund September 15, 2021 381.1908 381.1908
USF Fund September 15, 2021 468.3702 468.3702
Secure Fund September 15, 2021 346.7337 346.7337Future Secure Funds:
Adventurous Fund September 15, 2021 460.9732 484.0219
Balanced Fund September 15, 2021 296.2114 311.0220
Cautious Fund September 15, 2021 209.9256 220.4219
Secure Fund September 15, 2021 260.1679 273.1763Sarmaya Plus Funds:
Sarmaya Plus PIF September 15, 2021 245.5736 257.8523
Sarmaya Plus UGIF September 15, 2021 176.0312 184.8328
Sarmaya Plus USIF September 15, 2021 191.3547 200.9224Sarmaya Premium Funds:
Sarmaya Plus Premium PIF September 15, 2021 245.5736 245.5736
Sarmaya Plus Premium UGIF September 15, 2021 176.0312 176.0312
Sarmaya Plus Premium USIF September 15, 2021 191.3547 191.3547Takaful Funds:
Takaful Aggressive Fund September 15, 2021 130.4232 136.9444
Takaful Balanced Fund September 15, 2021 132.4245 139.0457
Takaful Conservative Fund September 15, 2021 138.4918 145.4164
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