Karachi, May 23, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 23, 2013 102.0281 103.0484 102.0281 Stock Fund (IGI-SF) May 23, 2013 166.0233 170.1739 166.0233 IGI Islamic Income Fund (IGI-IIF) May 23, 2013 101.7605 102.7781 101.7605 IGI Money Market Fund (IGI-MMF) May 23, 2013 101.5435 102.5589 101.5435 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 22, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 22, 2013 101.9902 103.0101 101.9902 Stock Fund (IGI-SF) May 22, 2013 168.2859 172.4930 168.2859 IGI Islamic Income Fund (IGI-IIF) May 22, 2013 101.7445 102.7619 101.7445 IGI Money Market Fund (IGI-MMF) May 22, 2013 101.5155 102.5307 101.5155 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 22, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 22, 2013 101.9902 103.0101 101.9902 Stock Fund (IGI-SF) May 22, 2013 168.2859 172.4930 168.2859 IGI Islamic Income Fund (IGI-IIF) May 22, 2013 101.7445 102.7619 101.7445 IGI Money Market Fund (IGI-MMF) May 22, 2013 101.5155 102.5307 101.5155 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 20, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 20, 2013 101.9490 102.9685 101.9490 Stock Fund (IGI-SF) May 20, 2013 163.3093 167.3920 163.3093 IGI Islamic Income Fund (IGI-IIF) May 20, 2013 101.7115 102.7286 101.7115 IGI Money Market Fund (IGI-MMF) May 20, 2013 101.4788 102.4936 101.4788 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 08, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 07, 2013 101.7585 102.7761 101.7585 Stock Fund (IGI-SF) May 07, 2013 150.2339 153.9897 150.2339 IGI Islamic Income Fund (IGI-IIF) May 07, 2013 101.5107 102.5258 101.5107 IGI Money Market Fund (IGI-MMF) May 07, 2013 101.1976 102.2096 101.1976 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 07, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 06, 2013 101.7325 102.7498 101.7325 Stock Fund (IGI-SF) May 06, 2013 150.9863 154.7610 150.9863 IGI Islamic Income Fund (IGI-IIF) May 06, 2013 101.4994 102.5144 101.4994 IGI Money Market Fund (IGI-MMF) May 06, 2013 101.1693 102.1810 101.1693 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 06, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 03, 2013 101.6397 102.6561 101.6397 Stock Fund (IGI-SF) May 03, 2013 150.7405 154.5090 150.7405 IGI Islamic Income Fund (IGI-IIF) May 03, 2013 101.4332 102.4475 101.4332 IGI Money Market Fund (IGI-MMF) May 03, 2013 101.0978 102.1088 101.0978 IGI Money Market Fund (IGI-AIF) [...]
Karachi, May 06, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) May 03, 2013 101.6397 102.6561 101.6397 Stock Fund (IGI-SF) May 03, 2013 150.7405 154.5090 150.7405 IGI Islamic Income Fund (IGI-IIF) May 03, 2013 101.4332 102.4475 101.4332 IGI Money Market Fund (IGI-MMF) May 03, 2013 101.0978 102.1088 101.0978 IGI Money Market Fund (IGI-AIF) [...]
Karachi, Apr 29, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) Apr 29, 2013 101.5622 102.5778 101.5622 Stock Fund (IGI-SF) Apr 29, 2013 148.4479 152.1591 148.4479 IGI Islamic Income Fund (IGI-IIF) Apr 29, 2013 101.3549 102.3684 101.3549 IGI Money Market Fund (IGI-MMF) Apr 29, 2013 101.5583 102.5739 101.5583 IGI Money Market Fund (IGI-AIF) [...]
Karachi, Apr 26, 2013 (PPI-OT): Date NAV Offer Redemption IGI Income Fund (IGI-IF) Apr 26, 2013 101.4752 102.4900 101.4752 Stock Fund (IGI-SF) Apr 26, 2013 150.2257 153.9813 150.2257 IGI Islamic Income Fund (IGI-IIF) Apr 26, 2013 101.2864 102.2993 101.2864 IGI Money Market Fund (IGI-MMF) Apr 26, 2013 101.5583 102.5739 101.5583 IGI Money Market Fund (IGI-AIF) [...]
