IGI Funds

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

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

Announcement of Interim Payouts - September 28, 2011

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

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

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

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

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

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...

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Although the information provided to you on this site is obtained or compiled from sources we believe to be reliable, IGI Funds does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. Neither IGI Funds, nor any of its affiliates, directors, officers or employees, nor any third party vendor will be liable or assume any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of IGI Funds or of any vendor providing software or services support. In no event will IGI Funds, its affiliates or any such parties be liable to you for any direct, special, indirect, consequential or incidental damages or any other damages of any kind even if IGI Funds or any other party have been advised of the possibility thereof.

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Should the viewer leave this site via a link contained herein and views content that is not provided by IGI Funds, the viewer does so at his/her own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by IGI Funds. IGI Funds is not responsible for damage(s) or loss(es) caused by any delay(s), defect(s) or omission(s) that may exist in the service(s), information or other content provided in such a site, whether actual, alleged, consequential and/or punitive nor is IGI Funds responsible for any loss or damages that may result out of the visitor acting upon or entering into any sort of agreement or contract of sale with a third party through such a website.

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Mutual Funds Risk Disclaimer

All Investments in mutual funds are subject to market risk. The NAV based prices of units & any dividends/returns thereon are dependent on factors affecting the financial markets. These may go up & down based on market conditions. Past performance is not necessarily indicative of future results. IGI Funds does not take any responsibility for the financial soundness of any scheme or guarantee any returns on investment made in the products by users.

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