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 

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 

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 

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 

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 

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