Tag Archives: IGI Financial Service

Karachi, September 10, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 10, 2013 101.7643 102.7819 101.7643 IGI Stock Fund (IGI-SF) September 10, 2013 125.2341 128.3650 125.2341 IGI Islamic Income Fund (IGI-IIF) September 10, 2013 101.4112 102.4253 101.4112 IGI Money Market Fund (IGI-MMF) September 10, 2013 100.4035 101.4075 100.4035 IGI Money Market Fund ...

The post IGI Financial Service – IGI daily Fund Prices for September 10, 2013 appeared first on AsiaNet-Pakistan.

Karachi, September 09, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) September 09, 2013 101.6822 102.6990 101.6822 IGI Stock Fund (IGI-SF) September 09, 2013 124.4246 127.5352 124.4246 IGI Islamic Income Fund (IGI-IIF) September 09, 2013 101.3966 102.4106 101.3966 IGI Money Market Fund (IGI-MMF) September 09, 2013 100.3794 101.3832 100.3794 IGI Money Market Fund ...

The post IGI Financial Service – IGI daily Fund Prices for September 09, 2013 appeared first on AsiaNet-Pakistan.

Karachi, August 30, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) August 30, 2013 101.5034 102.5184 101.5034 IGI Stock Fund (IGI-SF) August 30, 2013 119.0033 121.9784 119.0033 IGI Islamic Income Fund (IGI-IIF) August 30, 2013 101.2772 102.2900 101.2772 IGI Money Market Fund (IGI-MMF) August 30, 2013 100.6547 101.6612 100.6547 IGI Money Market Fund ...

Karachi, August 29, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) August 29, 2013 101.4878 102.5027 101.4878 IGI Stock Fund (IGI-SF) August 29, 2013 120.2035 123.2086 120.2035 IGI Islamic Income Fund (IGI-IIF) August 29, 2013 101.2631 102.2757 101.2631 IGI Money Market Fund (IGI-MMF) August 29, 2013 100.6426 101.6490 100.6426 IGI Money Market Fund ...

Karachi, August 15 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) August 15 2013 101.3537 102.3672 101.3537 IGI Stock Fund (IGI-SF) August 15 2013 130.8610 134.1325 130.8610 IGI Islamic Income Fund (IGI-IIF) August 15 2013 101.0657 102.0764 101.0657 IGI Money Market Fund (IGI-MMF) August 15 2013 100.3607 101.3643 …

Karachi, Oct 23, 2012 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) Oct 23, 2012 101.3633 102.3769 101.3633 Stock Fund (IGI-SF) Oct 23, 2012 116.4984 119.4109 116.4984 IGI Islamic Income Fund (IGI-IIF) Oct 23, 2012 101.0438 102.0542 101.0438 IGI Money Market Fund (IGI-MMF) Oct 23, 2012 101.1783 102.1901 101.1783 …

Karachi, June 04, 2012 (PPI-OT): Date Offer NAV Redemption IGI Income Fund (IGI-IF) Jun 04, 2012 103.9335 102.9045 102.9045 Stock Fund (IGI-SF) Jun 04, 2012 125.0071 121.9581 121.9581 IGI Islamic Income Fund (IGI-IIF) Jun 04, 2012 103.3807 102.3571 102.3571 IGI Money Market Fund (IGI-MMF) Jun 04, 2012 102.3992 101.3853 101.3853 …