Karachi, January 19, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund January 19, 2023 301.6621 316.7452
Balanced Fund January 19, 2023 327.0853 343.4396
Conservative Fund January 19, 2023 300.8925 315.9371
Secure Fund January 19, 2023 377.3507 396.2182
Shariah Compliant Fund January 19, 2023 211.0515 221.6041
Equity Fund January 19, 2023 323.6861 339.8704
USF Fund January 19, 2023 408.8940 429.3387IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund January 19, 2023 323.6861 323.6861
USF Fund January 19, 2023 408.8940 408.8940
Secure Fund January 19, 2023 377.3507 377.3507Future Secure Funds:
Adventurous Fund January 19, 2023 404.6250 424.8563
Balanced Fund January 19, 2023 293.8730 308.5667
Cautious Fund January 19, 2023 232.1871 243.7965
Secure Fund January 19, 2023 286.2902 300.6047Sarmaya Plus Funds
Sarmaya Plus PIF January 19, 2023 275.2026 288.9627
Sarmaya Plus UGIF January 19, 2023 176.0312 184.8328
Sarmaya Plus USIF January 19, 2023 215.2810 226.0451Sarmaya Premium Funds:
Sarmaya Plus Premium PIF January 19, 2023 275.2026 275.2026
Sarmaya Plus Premium UGIF January 19, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF January 19, 2023 215.2810 215.2810Takaful Funds:
Takaful Aggressive Fund January 19, 2023 113.8354 119.5272
Takaful Balanced Fund January 19, 2023 135.4642 142.2374
Takaful Conservative Fund January 19, 2023 153.3077 160.9731
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