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IGI Financial Service – IGI daily Fund Prices for October 08, 2013

Karachi, October 08, 2013 (PPI-OT):

                                                    Date                    NAV            Offer       Redemption
IGI Income Fund (IGI-IF)                        October 08, 2013          100.3803       101.3841       100.3803
IGI Stock Fund (IGI-SF)                         October 08, 2013          114.9501       117.8239       114.9501
IGI Islamic Income Fund (IGI-IIF)               October 08, 2013          100.3563       101.3599       100.3563
IGI Money Market Fund (IGI-MMF)                 October 08, 2013          100.4407       101.4451       100.4407
IGI Money Market Fund (IGI-AIF)                 October 08, 2013           42.7884        43.2163        42.7884
IGI Capital Protected Fund (IGI-CPF)            October 08, 2013             -              -              -

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Sale Repurchase
National Investment (Unit) Trust (NIUT) November 24, 2016 83.05 80.62
National Investment Trust – Income Fund (NIT-IF) November 24, 2016 10.5869 10.4821
National Investment Trust – Government Bond