Karachi, November 21, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund November 21, 2022 306.2629 321.5760
Balanced Fund November 21, 2022 330.0120 346.5126
Conservative Fund November 21, 2022 303.4220 318.5931
Secure Fund November 21, 2022 382.6216 401.7527
Shariah Compliant Fund November 21, 2022 212.1961 222.8059
Equity Fund November 21, 2022 325.0240 341.2752
USF Fund November 21, 2022 414.0728 434.7764IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund November 21, 2022 325.0240 325.0240
USF Fund November 21, 2022 414.0728 414.0728
Secure Fund November 21, 2022 382.6216 382.6216Future Secure Funds:
Adventurous Fund November 21, 2022 407.8171 428.2080
Balanced Fund November 21, 2022 295.0755 309.8293
Cautious Fund November 21, 2022 233.4829 245.1570
Secure Fund November 21, 2022 290.1215 304.6276Sarmaya Plus Funds
Sarmaya Plus PIF November 21, 2022 278.8202 292.7612
Sarmaya Plus UGIF November 21, 2022 176.0312 184.8328
Sarmaya Plus USIF November 21, 2022 217.8012 228.6913Sarmaya Premium Funds:
Sarmaya Plus Premium PIF November 21, 2022 278.8202 278.8202
Sarmaya Plus Premium UGIF November 21, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF November 21, 2022 217.8012 217.8012Takaful Funds:
Takaful Aggressive Fund November 21, 2022 115.5821 121.3612
Takaful Balanced Fund November 21, 2022 137.0347 143.8864
Takaful Conservative Fund November 21, 2022 155.1306 162.8871
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