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Karachi, September 13, 2013 (PPI-OT):
Date NAV Offer Redemption
IGI Income Fund (IGI-IF) September 13, 2013 101.8202 102.8384 101.8202
IGI Stock Fund (IGI-SF) September 13, 2013 124.2726 127.3794 124.2726
IGI Islamic Income Fund (IGI-IIF) September 13, 2013 101.4500 102.4645 101.4500
IGI Money Market Fund (IGI-MMF) September 13, 2013 100.4503 101.4548 100.4503
IGI Money Market Fund (IGI-AIF) September 13, 2013 43.0518 43.4823 43.0518
IGI Capital Protected Fund (IGI-CPF) September 13, 2013 105.2644 107.3697 100.0012
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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