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Acquisition and Simultaneous Merger of IGI Funds Limited with and into Alfalah GHP Investment Management Limited

 


Revised Notice of Book Closure 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 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 ...

 


MATURITY 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 informed that the Fund shall stand automatically dissolved on October 5th, 2013 after completion of Minimum Period of Two years ...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED SEPTEMBER 27, 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 Chief Executive Officer on behalf 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 September 27, 2013...

 


Notice Unit Holders of Collective Investment Schemes managed by IGI Funds Limited

 

 

INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 31, 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...

 


Notice of Extraordinary General Meeting - English

 

 

Notice of Extraordinary General Meeting - Urdu

 

 

INTERIM DISTRIBUTION FOR THE PERIOD ENDED AUGUST 02, 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...

 


Chargeability of Workers' Welfare Fund

July 04, 2013
This is to inform all the Unit Holders of the Collective Investment Schemes managed by IGI Funds Limited that the Board of Directors of IGI Funds Limited (the "Board"), in their meeting held on 4th July 2013, have resolved that effective from 1st July 2013, all Collective Investment Schemes managed by IGI Funds...

 


FINAL DISTRIBUTION FOR THE PERIOD ENDED JUNE 30, 2013 FOR COLLECTIVE INVESTMENT SCHEMES MANAGED BY IGI FUNDS LIMITED

KARACHI (July 04 2013): The meeting of the board of directors of IGI Funds Limited, management company of IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund, IGI Money Market Fund, IGI Aggressive Income Fund & IGI Capital Protected Fund was held on July 4, 2013 to consider and approve the final distribution of Dividend/Bonus...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 31, 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 June 26, 2013 in the form of bonus Units to Growth Units Holder...

 


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-Holders of IGI Income Fund, IGI Stock Fund, IGI Islamic Income Fund, IGI Money Market Fund, IGI Aggressive Income Fund & IGI Capital Protected 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 from July 01, 2013 to July 05, 2013 both days inclusive for determining the entitlement to any dividend/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 June 27, 2013 for determining the entitlement to any dividend/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...

 


INTERIM DISTRIBUTION FOR THE PERIOD ENDED MAY 31, 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...

 


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...

 


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...

 


 
 
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