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INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 26, 2013 FOR IGI MONEY MARKET FUND (IGI MMF) MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a interim Payout of its income for the period ended April 26, 2013 in the form of bonus...

 


NOTICE OF BOOK CLOSURE OF IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on April 29, 2013 for determining the entitlement to any dividend/bonus...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 26, 2013 FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND AND IGI AGGRESSIVE INCOME FUND MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Islamic Income Fund (IGI IIF), IGI Money Market Fund (IGI MMF) and IGI Aggressive Income Fund (IGI AIF) has declared a following Interim Payout of its income for the period ended March 26, 2013...

 


Notice of Book Closure of IGI Income Fund, IGI Islamic Income Fund, IGI Money Market Fund & IGI Aggressive Income Fund Managed By IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Islamic Income Fund, IGI Money Market Fund & IGI Aggressive Income Fund (managed by IGI Funds Limited)...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 27, 2013

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a Interim Payout of its income for the period ended February 27, 2013...

 


NOTICE OF BOOK CLOSURE OF IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on February 28, 2013...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JANUARY 29, 2013

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a Interim Payout...

 


NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on January 30, 2013 for determining the entitlement to any dividend/bonus that may be declared and approved...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED DECEMBER 28, 2012 FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND AND IGI AGGRESSIVE INCOME FUND MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Islamic Income Fund (IGI IIF), IGI Money Market Fund (IGI MMF) and IGI Aggressive Income Fund (IGI AIF) has declared a following Interim Payout of its income for the period ended December 28, 2012...

 


NOTICE OF BOOK CLOSURE OF IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND, IGI AGGRESSIVE INCOME FUND AND IGI CAPITAL PROTECTED FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Islamic Income Fund, IGI Money Market Fund, IGI Aggressive Income Fund and IGI Capital Protected Fund, (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on November 29, 2012 for determining the entitlement to any dividend/bonus...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED NOVEMBER 28, 2012

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on November 29, 2012 for determining the entitlement to any dividend/bonus...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED OCTOBER 25, 2012

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has approved the following Interim distribution out of its income for the period ended October 25, 2012 in the form of Bonus...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on October 30, 2012...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 26, 2012 FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND AND IGI AGGRESSIVE INCOME FUND MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that The Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Islamic Income Fund (IGI IIF), IGI Money Market Fund (IGI MMF) and IGI Aggressive Income Fund (IGI AIF) has declared a following Interim Payout ...

 


NOTICE OF BOOK CLOSURE FOR INTERIM DISTRIBUTION OF FUNDS MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Islamic Income Fund, IGI Money Market Fund and IGI Aggressive Income Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED August 29, 2012

We are pleased to announce that the Chief Executive Officer on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a following Interim Payout of its income for the period ended August 29, 2012...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on August 30, 2012...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 27, 2012

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a following Interim Payout of its income for the period ended July 27, 2012 in the form of Bonus Units to Growth Unit Holders and Cash Dividend to income unit holders.

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on July 27, 2012 ...

 


FINAL DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2012 FOR IGI INCOME FUND, IGI STOCK FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND, IGI AGGRESSIVE INCOME FUND AND IGI CAPITAL PROTECTED FUND MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Stock Fund (IGI SF), IGI Islamic Income Fund (IGI IIF), IGI Money Market Fund (IGI MMF), IGI Aggressive Income Fund(IGI AIF) and IGI Capital Protected Fund (IGI CPF) has declared...

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI AGGRESSIVE INCOME FUND AND IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Islamic Income Fund (IGI IIF), IGI Aggressive Income Fund(IGI AIF) and IGI Money Market Fund (IGI MMF) has declared a following Interim Payout of its income for the period ended June 27, 2012...

 


REVISED NOTICE OF BOOK CLOSURE FOR FINAL DISTRIBUTION OF COLLECTIVE INVESTMENT SCHEMES MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund, IGI Aggressive Income Fund,  IGI Money Market Fund and IGI Capital Protected Fund, (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent...

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND, IGI AGGRESSIVE INCOME FUND, MONEY MARKET FUND AND IGI CAPITAL PROTECTED FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Income Fund, IGI Islamic Income Fund, IGI Aggressive Income Fund, IGI Money Market Fund and IGI Capital Protected Fund, (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent...

 


NOTICE TO UNIT-HOLDERS OF IGI CAPITAL PROTECTED FUND MANAGED BY IGI FUNDS LIMITED

The Unit-holders of IGI Capital Protected Fund managed by IGI Funds Limited are hereby notified that the certain amendments have been made in the Offering Document.

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 28, 2012

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared a following Interim Payout of its income for the period ended May 28, 2012 in the form of Bonus Units to Growth Unit Holders and Cash Dividend to income unit holders.

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Money Market Fund, (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on May 29, 2012...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED APRIL 27, 2012

We are pleased to announce that the Chief Executive on behalf of the Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has approved the following Interim distribution out of its income for the period ended April 27, 2012 in the form of Bonus Units to Growth Unit Holders and Cash Dividend to income unit holders.

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED MARCH 28, 2012

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund (IGI IF), IGI Islamic Income Fund (IGI IIF) and IGI Money Market Fund (IGI MMF) has approved the following Interim distribution...

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND AND IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Income Fund, IGI Islamic Income Fund and IGI Money Market Fund, (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on March 29, 2012 for determining...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED FEBRUARY 24, 2012

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has approved ...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on February 27, 2012 for determining ...

 


ANNOUNCEMENT OF INTERIM PAYOUTS - JANUARY 27, 2012

We are pleased to announce that the Chief Executive Officer of IGI Funds Limited on behalf of The Board of Directors has declared the following Interim distribution out of its income for the period ended January 27, 2012...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND AND IGI AGGRESSIVE INCOME FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holder of IGI Money Market Fund and IGI Aggressive Income Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on January 30, 2012 for determining...

 


Announcement of Interim Payouts - December 27, 2011

We are pleased to announce that the Chief Executive Officer of IGI Funds Limited on behalf of The Board of Directors has declared the following Interim distribution out of its income for the period ended December 27, 2011 in the form of Bonus Units to Growth Unit Holders...

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND AND IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Islamic Income Fund and IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7 th , Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall be closed from December 28, 2011 to December 29, 2011 for...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED November 28, 2011

We are pleased to announce that the Chief Executive Officer on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared interim payout of its income for...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on November 29, 2011 for determining...

 


Announcement of Interim Payout of IGI Money Market Fund - October 28, 2011

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has declared interim payout of its income for the period ended October 27, 2011 in the form of Bonus units to Growth Unit Holders and Cash Dividend to Income Uni holders.

 


CLOSING SALE OF UNITS OF IGI CAPITAL PROTECTED FUND MANAGED BY IGI FUNDS LIMITED

IGI Funds Limited, the Management Company announces that in terms of Clause 5.4 of the Trust Deed and clause 3.4 of the Offering Document, the new subscription / sale of Units of IGI Capital Protected Fund ("the Fund") shall be closed...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on October 28, 2011 for determining ...

 


Announcement of Interim Payouts - September 28, 2011

We are pleased to announce that the Chief Executive Officer of IGI Funds Limited on behalf of The Board of Directors has declared the following Interim distribution out of its income for the period ended September 28, 2011 in the form of Bonus Units to Growth Unit Holders and Cash Dividend to income unit holders

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on September 29, 2011 for determining...

 


NOTICE OF BOOK CLOSURE OF IGI INCOME FUND AND IGI ISLAMIC INCOME FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund and IGI Islamic Income Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on September 29, 2011 for determining ...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 28, 2011

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has approved the following Interim distribution out of its income for the period ended August 28, 2011...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED JULY 28, 2011

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund (IGI MMF) has approved the following Interim distribution out of its income for the period ended July 28, 2011 in the form of Bonus Units to Growth Unit Holders and Cash Dividend to income unit holders.

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on July 29, 2011 for determining the entitlement to any dividend/bonus that may be declared by the Management Company.

 


IGI Funds Announces Final Distribution for IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund & IGI Money Market Fund

KARACHI (July 05 2011): The meeting of the board of directors of IGI Funds Limited, management company of IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund and IGI Money Market Fund was held on July 5, 2011 to consider and approve distribution of Dividend/Bonus to the Unit Holders of IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund and IGI Money Market Fund ...

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI STOCK FUND, IGI ISLAMIC INCOME FUND, IGI MONEY MARKET FUND & IGI AGGRESSIVE INCOME FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Stock Fund, IGI Islamic Income, IGI Money Market Fund and IGI Aggressive Income Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent...

 


IGI MONEY MARKET FUND (OPEN END FUND) INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 29, 2011

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund has approved...

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701-713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi shall remain closed on May 30, 2011 for determining the entitlement to any dividend/bonus that may be declared by the Management Company.

 


Interim Distribution for the Period ended April 28, 2011 for IGI Money Market Fund

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Money Market Fund has declared an Interim Payout of its income for the period ended April 28, 2011 in the form of Bonus Units to Growth Unit Holders and Cash Dividends to Income Unit Holders.

 


IGI Funds Limited offers personal accident FREE

IGI Funds Ltd. in collaboration with IGI Insurance Ltd is offering complimentary personal accident insurance to all retail investors. This offer is being extended to all existing and new investors of IGI Income Fund (IGI-IF), IGI Money Market Fund (IGI-MMF), IGI Stock Fund (IGI-SF) & IGI Aggressive Income Fund (IGI-AIF)...

 


NOTICE TO UNIT-HOLDERS OF IGI INCOME FUND, IGI MONEY MARKET FUND & IGI STOCK FUND MANAGED BY IGI FUNDS LIMITED

The Unit-holders of IGI Income Fund, IGI Money Market Fund and IGI Stock Fund, managed by IGI Funds Limited, are hereby notified that the certain amendments have been made in the Offering Documents of above Funds. These amendments have been made in accordance with the changes introduced through NBFC & NE Regulations 2008, various circulars, directives and notifications issued by Securities and Exchange Commission of Pakistan.

 


NOTICE OF BOOK CLOSURE FOR IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Money Market Fund (managed by IGI Funds Limited) maintained by the Management Company in its capacity as Transfer Agent at 7th, Floor, The Forum, Suite # 701- 713, G-20, Khayaban-e-Jami, Block-9, Clifton, Karachi will be closed on April 29, 2011 for determining the entitlement to any dividend/bonus that may be declared by the Management Company.

 


Interim Distribution for the Period ended March 27, 2011 for IGI Income Fund, IGI Islamic Income Fund and IGI Money Market Fund

We are pleased to announce that the Chief Executive on behalf of The Board of Directors of IGI Funds Limited, the Asset Management Company of IGI Income Fund, IGI Islamic Income Fund and IGI Money Market Fund has declared a Interim Payout of its income…

 


NOTICE OF BOOK CLOSURE FOR IGI INCOME FUND, IGI ISLAMIC INCOME FUND & IGI MONEY MARKET FUND MANAGED BY IGI FUNDS LIMITED

This is to inform you that the Register of Unit-Holders of IGI Income Fund, IGI Islamic Income and IGI Money Market Fund(managed by IGI Funds Limited) maintained by the Management…

 


IGI Aggressive Income Fund (IGI-AIF) is now Rated "BBB(f)" by PACRA

The Pakistan Credit Rating Agency (PACRA) has assigned a stability rating of ‘BBB (f)’ (Triple B – fund rating) to IGI Aggressive Income Fund (IGI-AIF), an open-end aggressive income fund. The fund’s rating denotes an adequate capacity to manage...

 


IGI Islamic Income Fund is now Rated "A + (f)" by PACRA

The Pakistan Credit Rating Agency (PACRA) has assigned a stability rating of ‘A+ (f)’ (Single A Plus – fund rating) to IGI Islamic Income Fund (IGI-IIF), an open-end Shariah compliant income fund. The fund’s rating indicates a strong capacity ...

 


JCR-VIS Assigns Management Quality Rating of AM2- to IGI Funds Limited

Karachi: JCR-VIS Credit Rating Company Ltd. (JCR-VIS) has assigned Management Quality Rating of ‘AM2-’ (AM-Two Minus) with a stable outlook to IGI Funds Limited. This credit rating is indicative of the sound governance structure instituted at the management company and is an affirmation of the confidence...

 


 

Welcome to IGI Funds

IGI Funds Limited - is a group company of the IGI Financial Services and Packages Limited. The Company is registered as a Non-Banking Finance Company (NBFC) licensed by the Securities and Exchange Commission of Pakistan (SECP) to provide Asset Management and Investment Advisory Services in conformity with the NBFC Rules, 2003.

IGI Funds Limited is now managing five open end funds. Since inception, IGI Funds has launched four mutual funds, IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund and IGI Money Market Fund, while it has acquired the management rights of IGI Aggressive Income Fund (formerly POBOP Advantage Plus Fund). All these five open end funds are intended for institutional as well as retail client base. The guiding premise for IGI Funds' business growth model is providing investment solutions and products designed to address expressed investor needs.

IGI Funds entered the marketplace with IGI Income Fund in April 2007, in an effort to provide investors with a liquid and fixed-income portfolio product backed by sponsors of sterling integrity and repute

IGI Stock Fund was launched in July 2008 and has since then provided long-term capital growth by investing primarily in a diversified pool of equities and equity related investments to its esteemed investors.

IGI Islamic Income Fund was launched in December 2009 and seeks to provide stable and consistent returns through a combination of current income and long term capital appreciation, consistent with reasonable investment risk in a Shari'ah Compliant manner.

IGI Money Market Fund was launched in May 2010, it has one of the lowest fees in the industry of only 0.80% or 80bps. The fund seeks to provide a liquid investment opportunity and generate returns above those of its peer group. The Fund will invest primarily in the money market specifically in cash and near cash instruments such as cash in bank accounts, treasury bills, money market placements, certificate of deposits, certificate of musharika (COM), TDRs, commercial papers and reverse repos. The portfolio of IGIMMF will be constituted of AA rated instruments.

IGI Aggressive Income Fund was acquired by IGI Funds in August 2010 from Pak Oman Asset Management Company. Previously it was called POBOP Advantage Plus Fund and IGI Funds has renamed it to IGI Aggressive Income Fund. IGI Aggressive Income Fund (formerly POBOP Advantage Plus Fund) was launched in 2007 by Pak Oman Asset Management Company.

The Fund is currently in restructuring phase with all efforts focused towards improving the liquidity, returns, and asset quality of the fund. This will be done by reducing exposure in current TFC and Sukuk issues and redirecting it to better and liquid avenues like government securities and high quality TFC issues, so as to improve the asset quality of the fund.

 

Group Companies

Established in 1956, Packages Limited is one of the oldest manufacturing concerns in Pakistan with diverse business interests. As an industry leader the company is listed on all three stock exchanges of Pakistan, i.e. Karachi, Islamabad and Lahore Stock Exchange.

Established in 1953, IGI Insurance is the flagship company of the newly launched IGI Financial Services Group, the financial services arm of the Packages Group. Through its component entities the IGI Financial Services Group is now able to provide its valued clients with General Insurance, Investment Banking, Corporate Finance, Brokerage and Asset Management Services.

 

Fund Manager's Report 
   April 2013
Archive  
Transaction Timings

IGI FUNDS LIMITED will accept and execute account opening applications, re-investment, redemptions and conversion etc, of all units during the following time at our designated office or at the distributor's office:
IGI Income Fund
9:00 am to 3:00 pm

IGI Money Market Fund
9:00 am to 3:00 pm

IGI Stock Fund
9:00 am to 3:00 pm

IGI Islamic Income Fund
9:00 am to 3:00 pm

IGI Aggressive Income Fund
9:00 am to 3:00 pm

IGI Capital Protected Fund
9:00 am to 10:30 am


Monday to Friday
(Except Public Holidays)

 

 

 

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