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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