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

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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The post IGI Financial Service – IGI daily Fund Prices for September 23, 2013 appeared first on AsiaNet-Pakistan.

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

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

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 …

The post IGI Financial Service – IGI daily Fund Prices for September 19 2013 appeared first on AsiaNet-Pakistan.

The post IGI Financial Service – IGI daily Fund Prices for September 19 2013 appeared first on AsiaNet-Pakistan.