AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, August 29, 2013 (PPI-OT):
Date NAV Offer Redemption
IGI Income Fund (IGI-IF) August 29, 2013 101.4878 102.5027 101.4878
IGI Stock Fund (IGI-SF) August 29, 2013 120.2035 123.2086 120.2035
IGI Islamic Income Fund (IGI-IIF) August 29, 2013 101.2631 102.2757 101.2631
IGI Money Market Fund (IGI-MMF) August 29, 2013 100.6426 101.6490 100.6426
IGI Money Market Fund (IGI-AIF) August 29, 2013 42.8814 43.3102 42.8814
IGI Capital Protected Fund (IGI-CPF) August 29, 2013 105.2535 107.3586 99.9908
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