Karachi, November 23, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund November 23, 2022 307.3349 322.7016
Balanced Fund November 23, 2022 330.6358 347.1676
Conservative Fund November 23, 2022 303.6138 318.7945
Secure Fund November 23, 2022 382.8978 402.0427
Shariah Compliant Fund November 23, 2022 212.4939 223.1186
Equity Fund November 23, 2022 326.1219 342.4280
USF Fund November 23, 2022 415.5176 436.2935IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund November 23, 2022 326.1219 326.1219
USF Fund November 23, 2022 415.5176 415.5176
Secure Fund November 23, 2022 382.8978 382.8978Future Secure Funds:
Adventurous Fund November 23, 2022 408.9941 429.4438
Balanced Fund November 23, 2022 295.6783 310.4622
Cautious Fund November 23, 2022 233.7124 245.3980
Secure Fund November 23, 2022 290.3367 304.8535Sarmaya Plus Funds
Sarmaya Plus PIF November 23, 2022 279.2388 293.2007
Sarmaya Plus UGIF November 23, 2022 176.0312 184.8328
Sarmaya Plus USIF November 23, 2022 218.1144 229.0201Sarmaya Premium Funds:
Sarmaya Plus Premium PIF November 23, 2022 279.2388 279.2388
Sarmaya Plus Premium UGIF November 23, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF November 23, 2022 218.1144 218.1144Takaful Funds:
Takaful Aggressive Fund November 23, 2022 115.9717 121.7703
Takaful Balanced Fund November 23, 2022 137.2944 144.1591
Takaful Conservative Fund November 23, 2022 155.3119 163.0775
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