Tag Archives: IGI Financial Service

IGI Financial Service – IGI daily Fund Prices for October 24, 2013

Karachi, October 24, 2013 (PPI-OT):

                                                    Date                    Offer        Redemption
IGI Income Fund (IGI-IF)                        October 24, 2013          101.7105       101.7176
IGI Stock Fund (IGI-SF)                         October 24, 2013          116.1049       119.0075
IGI Islamic Income Fund (IGI-IIF)               October 24, 2013          100.5653       101.5710
IGI Money Market Fund (IGI-MMF)                 October 24, 2013          100.7684       101.7761
IGI Aggressive Income Fund (IGI-AIF)            October 24, 2013           42.9591        43.3887

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for October 24, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for October 23, 2013

Karachi, October 23, 2013 (PPI-OT):

                                                    Date                 Redemption       Offer
IGI Income Fund (IGI-IF)                        October 23, 2013          100.6838       101.6906
IGI Stock Fund (IGI-SF)                         October 23, 2013          116.3543       119.2632
IGI Islamic Income Fund (IGI-IIF)               October 23, 2013          100.5471       101.5526
IGI Money Market Fund (IGI-MMF)                 October 23, 2013          100.7369       101.7443
IGI Money Market Fund (IGI-AIF)                 October 23, 2013           42.9173        43.3465
IGI Capital Protected Fund (IGI-CPF)            October 23, 2013              -             -    

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for October 23, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for October 21, 2013

Karachi, October 21, 2013 (PPI-OT):

                                                    Date                      NAV         Offer        Redemption
IGI Income Fund (IGI-IF)                        October 11, 2013          100.4463       101.4508       100.4463
IGI Stock Fund (IGI-SF)                         October 11, 2013          112.8112       115.6315       112.8112
IGI Islamic Income Fund (IGI-IIF)               October 11, 2013          100.3905       101.3944       100.3905
IGI Money Market Fund (IGI-MMF)                 October 11, 2013          100.5056       101.5107       100.5056
IGI Money Market Fund (IGI-AIF)                 October 11, 2013           42.8244        43.2526        42.8244
IGI Capital Protected Fund (IGI-CPF)            October 11, 2013              -             -               -

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for October 21, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for October 14, 2013

Karachi, October 14, 2013 (PPI-OT):

                                                    Date                      NAV         Offer        Redemption
IGI Income Fund (IGI-IF)                        October 11, 2013          100.4463       101.4508       100.4463
IGI Stock Fund (IGI-SF)                         October 11, 2013          112.8112       115.6315       112.8112
IGI Islamic Income Fund (IGI-IIF)               October 11, 2013          100.3905       101.3944       100.3905
IGI Money Market Fund (IGI-MMF)                 October 11, 2013          100.5056       101.5107       100.5056
IGI Money Market Fund (IGI-AIF)                 October 11, 2013           42.8244        43.2526        42.8244
IGI Capital Protected Fund (IGI-CPF)            October 11, 2013              -             -               -

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for October 14, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                    Date                    NAV                Offer           Redemption
IGI Income Fund (IGI-IF)                        October 04, 2013          100.2838           101.2866           100.2838
IGI Stock Fund (IGI-SF)                         October 04, 2013          115.2173           118.0977           115.2173
IGI Islamic Income Fund (IGI-IIF)               October 04, 2013          100.2997           101.3027           100.2997
IGI Money Market Fund (IGI-MMF)                 October 04, 2013          100.3550           101.3586           100.3550
IGI Money Market Fund (IGI-AIF)                 October 04, 2013           42.7530            43.1805            42.7530
IGI Capital Protected Fund (IGI-CPF)            October 04, 2013          105.2156           107.3199            99.9548

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for October 04, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                    Date                     NAV                        Offer             Redemption
IGI Income Fund (IGI-IF)                        September 23, 2013          102.1210                  103.1422             102.1210
IGI Stock Fund (IGI-SF)                         September 23, 2013          122.9644                  126.0385             122.9644
IGI Islamic Income Fund (IGI-IIF)               September 23, 2013          101.5877                  102.6036             101.5877
IGI Money Market Fund (IGI-MMF)                 September 23, 2013          100.5889                  101.5948             100.5889
IGI Money Market Fund (IGI-AIF)                 September 23, 2013           43.0579                   43.4885              43.0579
IGI Capital Protected Fund (IGI-CPF)            September 23, 2013          105.2266                  107.3311              99.9653

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

The post IGI Financial Service – IGI daily Fund Prices for September 23, 2013 appeared first on AsiaNet-Pakistan.

The post IGI Financial Service – IGI daily Fund Prices for September 23, 2013 appeared first on AsiaNet-Pakistan.