Karachi, April 19, 2023 (PPI-OT):Name of the Fund Date Bid Price Offer Price
Aggressive Fund April 18, 2023 303.1247 318.2809
Balanced Fund April 18, 2023 340.8083 357.8487
Conservative Fund April 18, 2023 320.1068 336.1121
Secure Fund April 18, 2023 407.6847 428.0689
Shariah Compliant Fund April 18, 2023 224.1677 235.3761
Equity Fund April 18, 2023 300.6771 315.7110
USF Fund April 18, 2023 399.7816 419.7707
IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund April 18, 2023 300.6771 300.6771
USF Fund April 18, 2023 399.7816 399.7816
Secure Fund April 18, 2023 407.6847 407.6847
Future Secure Funds:
Adventurous Fund April 18, 2023 397.5694 417.4479
Balanced Fund April 18, 2023 293.1654 307.8237
Cautious Fund April 18, 2023 242.9506 255.0981
Secure Fund April 18, 2023 309.5951 325.0749
Sarmaya Plus Funds
Sarmaya Plus PIF April 18, 2023 297.6578 312.5407
Sarmaya Plus UGIF April 18, 2023 176.0312 184.8328
Sarmaya Plus USIF April 18, 2023 232.4826 244.1067
Sarmaya Premium Funds:
Sarmaya Plus Premium PIF April 18, 2023 297.6578 297.6578
Sarmaya Plus Premium UGIF April 18, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF April 18, 2023 232.4826 232.4826
Takaful Funds:
Takaful Aggressive Fund April 18, 2023 114.9316 120.6782
Takaful Balanced Fund April 18, 2023 142.1673 149.2757
Takaful Conservative Fund April 18, 2023 164.4352 172.6570