Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Bid Price Offer Price
Aggressive Fund October 26, 2022 302.8985 318.0434
Balanced Fund October 26, 2022 327.8362 344.2280
Conservative Fund October 26, 2022 301.2061 316.2664
Secure Fund October 26, 2022 378.4464 397.3687
Shariah Compliant Fund October 26, 2022 211.6287 222.2101
Equity Fund October 26, 2022 325.4285 341.6999
USF Fund October 26, 2022 412.0889 432.6933IGI Life Daily Unit Prices (for Invest Pro):
Equity Fund October 26, 2022 325.4285 325.4285
USF Fund October 26, 2022 412.0889 412.0889
Secure Fund October 26, 2022 378.4464 378.4464Future Secure Funds:
Adventurous Fund October 26, 2022 406.9345 427.2812
Balanced Fund October 26, 2022 294.5831 309.3123
Cautious Fund October 26, 2022 232.3413 243.9584
Secure Fund October 26, 2022 287.0529 301.4055Sarmaya Plus Funds
Sarmaya Plus PIF October 26, 2022 275.9225 289.7186
Sarmaya Plus UGIF October 26, 2022 176.0312 184.8328
Sarmaya Plus USIF October 26, 2022 215.8407 226.6327Sarmaya Premium Funds:
Sarmaya Plus Premium PIF October 26, 2022 275.9225 275.9225
Sarmaya Plus Premium UGIF October 26, 2022 176.0312 176.0312
Sarmaya Plus Premium USIF October 26, 2022 215.8407 215.8407Takaful Funds:
Takaful Aggressive Fund October 26, 2022 114.8015 120.5416
Takaful Balanced Fund October 26, 2022 136.1101 142.9156
Takaful Conservative Fund October 26, 2022 153.6586 161.3415
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