Karachi, May 23, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund Date Bid Price Offer Price

Aggressive Fund May 23, 2023 308.3672 323.7856

Balanced Fund May 23, 2023 347.1718 364.5304

Conservative Fund May 23, 2023 326.3516 342.6692

Secure Fund May 23, 2023 416.4462 437.2685

Shariah Compliant Fund May 23, 2023 227.8320 239.2236

Equity Fund May 23, 2023 306.4743 321.7980

USF Fund May 23, 2023 404.7547 424.9924

IGI Life Daily Unit Prices (for Invest Pro):

Equity Fund May 23, 2023 309.7168 309.7168

USF Fund May 23, 2023 410.1296 410.1296

Secure Fund May 23, 2023 416.2109 416.2109

Future Secure Funds:

Adventurous Fund May 23, 2023 407.5830 427.9622

Balanced Fund May 23, 2023 298.9208 313.8668

Cautious Fund May 23, 2023 247.3092 259.6747

Secure Fund May 23, 2023 315.7433 331.5305

Sarmaya Plus Funds

Sarmaya Plus PIF May 23, 2023 303.8597 319.0527

Sarmaya Plus UGIF May 23, 2023 176.0312 184.8328

Sarmaya Plus USIF May 23, 2023 236.8576 248.7005

Sarmaya Premium Funds:

Sarmaya Plus Premium PIF May 23, 2023 303.8597 303.8597

Sarmaya Plus Premium UGIF May 23, 2023 176.0312 176.0312

Sarmaya Plus Premium USIF May 23, 2023 236.8576 236.8576

Takaful Funds:

Takaful Aggressive Fund May 23, 2023 114.8669 120.6102

Takaful Balanced Fund May 23, 2023 143.7926 150.9822

Takaful Conservative Fund May 23, 2023 167.5229 175.8990

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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