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Tag Archives: IGI Financial Service

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

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 (IGI-MMF) October 24, 2013 100.7684 101.7761 IGI Aggressive Income Fund (IGI-AIF) October 24, 2013 42.9591 ...

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

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 (IGI-MMF) October 23, 2013 100.7369 101.7443 IGI Money Market Fund (IGI-AIF) October 23, 2013 42.9173 ...

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

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 ...

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

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 IGI Money Market Fund (IGI-MMF) October 11, 2013 100.5056 101.5107 100.5056 IGI Money Market Fund ...

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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 ...

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

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 IGI Money Market Fund (IGI-MMF) October 07, 2013 100.4184 101.4226 100.4181 IGI Money Market Fund ...

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

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 ...

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