Karachi, May 25, 2023 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund May 25, 2023 308.2144 323.6251
Balanced Fund May 25, 2023 308.2144 323.6251
Conservative Fund May 25, 2023 326.6383 342.9702
Secure Fund May 25, 2023 416.9249 437.7711
Shariah Compliant Fund May 25, 2023 228.0245 239.4257
Equity Fund May 25, 2023 306.7160 322.0518
USF Fund May 25, 2023 404.1262 424.3325IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund May 25, 2023 306.7160 306.7160
USF Fund May 25, 2023 404.1262 404.1262
Secure Fund May 25, 2023 416.9249 416.9249Future Secure Funds:
Adventurous Fund May 25, 2023 403.9136 424.1093
Balanced Fund May 25, 2023 297.7396 312.6266
Cautious Fund May 25, 2023 247.6594 260.0424
Secure Fund May 25, 2023 316.2332 332.0449Sarmaya Plus Funds
Sarmaya Plus PIF May 25, 2023 304.6222 319.8533
Sarmaya Plus UGIF May 25, 2023 176.0312 184.8328
Sarmaya Plus USIF May 25, 2023 237.1649 249.0231Sarmaya Premium Funds:
Sarmaya Plus Premium PIF May 25, 2023 304.6222 304.6222
Sarmaya Plus Premium UGIF May 25, 2023 176.0312 176.0312
Sarmaya Plus Premium USIF May 25, 2023 237.1649 237.1649Takaful Funds:
Takaful Aggressive Fund May 25, 2023 114.6516 120.3842
Takaful Balanced Fund May 25, 2023 143.8028 150.9929
Takaful Conservative Fund May 25, 2023 167.6797 176.0637
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