IGI Financial Service : AsiaNet-Pakistan

Tag: IGI Financial Service

IGI Financial Service – IGI daily Fund Prices for October 24, 2013

October 24, 2013 | Fund News

Karachi, October 24, 2013 (PPI-OT):

                                                    Date                    Offer        Redemption
IGI Income Fund (IGI-IF)                        October 24, 2013          101.7105       101.7176
IGI Stock Fund (IGI-SF)                         October 24, 2013          116.1049       119.0075
IGI Islamic Income Fund (IGI-IIF)               October 24, 2013          100.5653       101.5710
IGI Money Market Fund 

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IGI Financial Service – IGI daily Fund Prices for October 23, 2013

October 23, 2013 | Fund News

Karachi, October 23, 2013 (PPI-OT):

                                                    Date                 Redemption       Offer
IGI Income Fund (IGI-IF)                        October 23, 2013          100.6838       101.6906
IGI Stock Fund (IGI-SF)                         October 23, 2013          116.3543       119.2632
IGI Islamic Income Fund (IGI-IIF)               October 23, 2013          100.5471       101.5526
IGI Money Market Fund 

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IGI Financial Service – IGI daily Fund Prices for October 21, 2013

October 21, 2013 | Fund News

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

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IGI Financial Service – IGI daily Fund Prices for October 14, 2013

October 14, 2013 | Fund News

Karachi, October 14, 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

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

October 8, 2013 | Fund News

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

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IGI Financial Service – IGI daily Fund Prices for October 07, 2013

October 7, 2013 | Fund News

Karachi, October 07, 2013 (PPI-OT):

                                                    Date                    NAV            Offer       Redemption
IGI Income Fund (IGI-IF)                        October 07, 2013          100.3432       101.3466       100.3432
IGI Stock Fund (IGI-SF)                         October 07, 2013          113.8920       116.7393       113.8920
IGI Islamic Income Fund (IGI-IIF)               October 07, 2013          100.3341       101.3374       100.3341

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IGI Financial Service – IGI daily Fund Prices for October 04, 2013

October 4, 2013 | Fund News

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

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IGI Financial Service – IGI daily Fund Prices for September 23, 2013

September 23, 2013 | Fund News

Karachi, September 23, 2013 (PPI-OT):

                                                    Date                     NAV                        Offer             Redemption
IGI Income Fund (IGI-IF)                        September 23, 2013          102.1210                  103.1422             102.1210
IGI Stock Fund (IGI-SF)                         September 23, 2013          122.9644                  126.0385             122.9644
IGI Islamic Income Fund (IGI-IIF)               September 23, 2013          101.5877                  102.6036             101.5877

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IGI Financial Service – IGI daily Fund Prices for September 20, 2013

September 20, 2013 | Fund News

Karachi, September 20, 2013 (PPI-OT):

                                                    Date                     NAV              Offer          Redemption
IGI Income Fund (IGI-IF)                        September 20, 2013          102.0604         103.0810         102.0604
IGI Stock Fund (IGI-SF)                         September 20, 2013          122.5244         125.5875         122.5244
IGI Islamic Income Fund (IGI-IIF)               September 20, 2013          101.5440         102.5594         101.5440

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IGI Financial Service – IGI daily Fund Prices for September 19 2013

September 19, 2013 | Fund News

Karachi, September 19 2013 (PPI-OT):

                                                    Date                     NAV                    Offer           Redemption
IGI Income Fund (IGI-IF)                        September 19 2013          102.0325               103.0528           102.0325
IGI Stock Fund (IGI-SF)                         September 19 2013          121.6421               124.6832           121.6421
IGI Islamic Income Fund (IGI-IIF)               September 19 2013          101.5287               102.5440           101.5287

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IGI Financial Service – IGI daily Fund Prices for September 17, 2013

September 17, 2013 | Fund News

Karachi, September 17, 2013 (PPI-OT):

                                                    Date                       NAV                Offer            Redemption
IGI Income Fund (IGI-IF)                        September 17, 2013          102.0026            103.0226            102.0026
IGI Stock Fund (IGI-SF)                         September 17, 2013          121.5400            124.5785            121.5400
IGI Islamic Income Fund (IGI-IIF)               September 17, 2013          101.4992            102.5142            101.4992

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IGI Financial Service – IGI daily Fund Prices for September 16, 2013

September 16, 2013 | Fund News

Karachi, September 16, 2013 (PPI-OT):

                                                    Date                       NAV                    Offer             Redemption
IGI Income Fund (IGI-IF)                        September 16, 2013          101.9141                102.9332              101.9141
IGI Stock Fund (IGI-SF)                         September 16, 2013          122.8082                125.8784              122.8082
IGI Islamic Income Fund (IGI-IIF)               September 16, 2013          101.4889                102.5038              101.4889

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