Tag Archives: IGI Financial Service

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 IGI Money Market Fund (IGI-MMF) September 23, 2013 100.5889 101.5948 100.5889 IGI Money Market Fund ...

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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 IGI Money Market Fund (IGI-MMF) September 20, 2013 100.5251 101.5304 100.5251 IGI Money Market Fund ...

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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 IGI Money Market Fund (IGI-MMF) September 19 2013 100.4915 101.4964 100.4915 IGI Money Market Fund ...

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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 IGI Money Market Fund (IGI-MMF) September 17, 2013 100.4671 101.4718 100.4671 IGI Money Market Fund ...

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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 IGI Money Market Fund (IGI-MMF) September 16, 2013 100.4490 101.4535 100.4490 IGI Money Market Fund ...

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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 ...

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Karachi, September 11, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 11, 2013 101.7801 102.7979 101.7801 IGI Stock Fund (IGI-SF) September 11, 2013 126.1665 129.3207 126.1665 IGI Islamic Income Fund (IGI-IIF) September 11, 2013 101.4244 102.4386 101.4244 IGI Money Market Fund (IGI-MMF) September 11, 2013 100.4043 101.4083 100.4043 IGI Money Market Fund ...

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