PPI Original Text (PPI-OT) – IGI Financial Service – IGI daily Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date Offer NAV Redemption
IGI Income Fund (IGI-IF)

Jun 04, 2012

103.9335

102.9045

102.9045

Stock Fund (IGI-SF)

Jun 04, 2012

125.0071

121.9581

121.9581

IGI Islamic Income Fund (IGI-IIF)

Jun 04, 2012

103.3807

102.3571

102.3571

IGI Money Market Fund (IGI-MMF)

Jun 04, 2012

102.3992

101.3853

101.3853

IGI Money Market Fund (IGI-AIF)

Jun 04, 2012

45.9749

45.5197

45.5197

IGI Capital Protected Fund (IGI-CPF)

Jun 04, 2012

106.2504

104.1671

98.9587

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

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