Tag Archives: IGI Financial Service

IGI Financial Service – IGI daily Fund Prices for September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                    Date                     NAV              Offer          Redemption
IGI Income Fund (IGI-IF)                        September 20, 2013          102.0604         103.0810         102.0604
IGI Stock Fund (IGI-SF)                         September 20, 2013          122.5244         125.5875         122.5244
IGI Islamic Income Fund (IGI-IIF)               September 20, 2013          101.5440         102.5594         101.5440
IGI Money Market Fund (IGI-MMF)                 September 20, 2013          100.5251         101.5304         100.5251
IGI Money Market Fund (IGI-AIF)                 September 20, 2013           43.0454          43.4759          43.0454
IGI Capital Protected Fund (IGI-CPF)            September 20, 2013          105.2223         107.3267          99.9612

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 20, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for September 19 2013

Karachi, September 19 2013 (PPI-OT):

                                                    Date                     NAV                    Offer           Redemption
IGI Income Fund (IGI-IF)                        September 19 2013          102.0325               103.0528           102.0325
IGI Stock Fund (IGI-SF)                         September 19 2013          121.6421               124.6832           121.6421
IGI Islamic Income Fund (IGI-IIF)               September 19 2013          101.5287               102.5440           101.5287
IGI Money Market Fund (IGI-MMF)                 September 19 2013          100.4915               101.4964           100.4915
IGI Money Market Fund (IGI-AIF)                 September 19 2013           43.0278                43.4581            43.0278
IGI Capital Protected Fund (IGI-CPF)            September 19 2013          105.3122               107.4184           100.0466

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 19 2013 appeared first on AsiaNet-Pakistan.

The post IGI Financial Service – IGI daily Fund Prices for September 19 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                    Date                       NAV                Offer            Redemption
IGI Income Fund (IGI-IF)                        September 17, 2013          102.0026            103.0226            102.0026
IGI Stock Fund (IGI-SF)                         September 17, 2013          121.5400            124.5785            121.5400
IGI Islamic Income Fund (IGI-IIF)               September 17, 2013          101.4992            102.5142            101.4992
IGI Money Market Fund (IGI-MMF)                 September 17, 2013          100.4671            101.4718            100.4671
IGI Money Market Fund (IGI-AIF)                 September 17, 2013           43.0297             43.4600             43.0297
IGI Capital Protected Fund (IGI-CPF)            September 17, 2013          105.1567            107.2598             99.8989

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 17, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                    Date                       NAV                     Offer                Redemption
IGI Income Fund (IGI-IF)                        September 11, 2013          101.7801                 102.7979                101.7801
IGI Stock Fund (IGI-SF)                         September 11, 2013          126.1665                 129.3207                126.1665
IGI Islamic Income Fund (IGI-IIF)               September 11, 2013          101.4244                 102.4386                101.4244
IGI Money Market Fund (IGI-MMF)                 September 11, 2013          100.4043                 101.4083                100.4043
IGI Money Market Fund (IGI-AIF)                 September 11, 2013           43.0529                  43.4834                 43.0529
IGI Capital Protected Fund (IGI-CPF)            September 11, 2013          105.2691                 107.3745                100.0056

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 11, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices for September 09, 2013

Karachi, September 09, 2013 (PPI-OT):

                                                    Date                       NAV                  Offer         Redemption
IGI Income Fund (IGI-IF)                        September 09, 2013          101.6822               102.6990        101.6822
IGI Stock Fund (IGI-SF)                         September 09, 2013          124.4246               127.5352        124.4246
IGI Islamic Income Fund (IGI-IIF)               September 09, 2013          101.3966               102.4106        101.3966
IGI Money Market Fund (IGI-MMF)                 September 09, 2013          100.3794               101.3832        100.3794
IGI Money Market Fund (IGI-AIF)                 September 09, 2013           43.0200                43.4502         43.0200
IGI Capital Protected Fund (IGI-CPF)            September 09, 2013          105.4943               107.6042        100.2196

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 09, 2013 appeared first on AsiaNet-Pakistan.

IGI Financial Service – IGI daily Fund Prices

Karachi, August 19 2013 (PPI-OT):

                                                    Date             NAV           Offer        Redemption
IGI Income Fund (IGI-IF)                        August 19 2013     101.2758       102.2886       101.2758
IGI Stock Fund (IGI-SF)                         August 19 2013     130.1636       133.4177       130.1636
IGI Islamic Income Fund (IGI-IIF)               August 19 2013     101.1095       102.1206       101.1095
IGI Money Market Fund (IGI-MMF)                 August 19 2013     100.4407       101.4451       100.4407
IGI Money Market Fund (IGI-AIF)                 August 19 2013      42.7996        43.2276        42.7996
IGI Capital Protected Fund (IGI-CPF)            August 19 2013     105.1524       107.2554        99.8948

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