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

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 (IGI-AIF)                 September 16, 2013           43.0410                 43.4714               43.0410
IGI Capital Protected Fund (IGI-CPF)            September 16, 2013          105.2748                107.3803              100.0111

For more information, contact:
IGI Financial Service
7th floor, The Forum,
Suite 701-713, G-20, Block 9,
Khayaban-e-Jami, Clifton,
Karachi – 75600, Pakistan.
Phone: +92-21 111-367-444
Fax: +92-21 35306752
Website: www.igifunds.com.pk

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