MY PLAN IS TO SECURE
MY FAMILY’S FUTURE
WHAT’S YOUR PLAN?
Fund Prices
Fund Prices of 30 April 2024
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Aggressive Fund | 473.5960 | 497.2758 |
| Balanced Fund | 454.4929 | 477.2175 |
| Conservative Fund | 395.3254 | 415.0917 |
| Secure Fund | 506.7084 | 532.0438 |
| Shariah Compliant Fund | 272.6120 | 286.2426 |
| Equity Fund | 527.9483 | 554.3457 |
| USF Fund | 713.1623 | 748.8204 |
IGI Life Daily Unit Prices (for Invest Pro):
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Equity Fund | 527.9483 | 527.9483 |
| USF Fund | 713.1623 | 713.1623 |
| Secure Fund | 506.7084 | 506.7084 |
Future Secure Funds:
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Adventurous Fund | 652.5235 | 685.1497 |
| Balanced Fund | 427.3021 | 448.6672 |
| Cautious Fund | 302.5913 | 317.7209 |
| Secure Fund | 383.2098 | 402.3703 |
Sarmaya Plus Funds:
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Sarmaya Plus PIF | 367.5566 | 385.9344 |
| Sarmaya Plus UGIF | 176.0312 | 184.8328 |
| Sarmaya Plus USIF | 286.7332 | 301.0699 |
Sarmaya Premium Funds:
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Sarmaya Plus Premium PIF | 367.5566 | 367.5566 |
| Sarmaya Plus Premium UGIF | 176.0312 | 176.0312 |
| Sarmaya Plus Premium USIF | 286.7332 | 286.7332 |
Takaful Funds:
| IGI Life Funds | Bid Price | Offer Price |
|---|---|---|
| Takaful Aggressive Fund | 171.6595 | 180.2425 |
| Takaful Balanced Fund | 186.5163 | 195.8421 |
| Takaful Conservative Fund | 201.2226 | 211.2837 |
“Fund Prices are rounded to nearest four digit number”
Historic Fund Performance
Price History for IGI Life Investment Strategies
Price History for FutureSecure Funds
Price History for Sarmaya Plus Funds
