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Karachi, October 21, 2013 (PPI-OT):
Date NAV Offer Redemption
IGI Income Fund (IGI-IF) October 11, 2013 100.4463 101.4508 100.4463
IGI Stock Fund (IGI-SF) October 11, 2013 112.8112 115.6315 112.8112
IGI Islamic Income Fund (IGI-IIF) October 11, 2013 100.3905 101.3944 100.3905
IGI Money Market Fund (IGI-MMF) October 11, 2013 100.5056 101.5107 100.5056
IGI Money Market Fund (IGI-AIF) October 11, 2013 42.8244 43.2526 42.8244
IGI Capital Protected Fund (IGI-CPF) October 11, 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