About Funds

Adamjee Life offers wide range of funds to meet your investment needs. Here you can check details
about your funds

Fund Type Offer Price (RS.) Bid Price (RS.)
Secure Mustaqbil
Investment Secure Fund(ISF-I)
204.587300 194.357900
Waseela e Zindagi Plus
Investment Secure Fund(ISF-I)
204.587300 194.357900
Save & Assure
Investment Secure Fund(ISF-I)
204.587300 194.357900
Secure Munafa Plan
Investment Secure Fund(ISF-I)
204.587300 194.357900
KHUSHHALI MUSTAQBIL
Investment Secure Fund(ISF-I)
204.587300 194.357900
Invest Assure
Investment Secure Fund(ISF-I)
204.587300 194.357900
Waseela e Zindagi
Investment Secure Fund(ISF-I)
204.587300 194.357900
Cover for Life
Investment Secure Fund(ISF-I)
204.587300 194.357900
Save & Assure
Investment Secure Fund(ISF-I)
204.587300 194.357900
Tameer Education Plan
Investment Secure Fund(ISF-I)
204.587300 194.357900
Shelter For Life
Investment Secure Fund(ISF-I)
204.587300 194.357900
Tahaffuz Plan
Investment Secure Fund(ISF-I)
204.587300 194.357900
Shelter For Life
Investment Multiplier Fund
238.048600 226.146200
Tahaffuz Plan
Investment Multiplier Fund
238.048600 226.146200
Invest Assure
Investment Multiplier Fund
238.048600 226.146200
Waseela e Zindagi Plus
Investment Multiplier Fund
238.048600 226.146200
KHUSHHALI MUSTAQBIL
Investment Multiplier Fund
238.048600 226.146200
Tameer Education Plan
Investment Multiplier Fund
238.048600 226.146200
Save & Assure
Investment Multiplier Fund
238.048600 226.146200
Secure Munafa Plan
Investment Multiplier Fund
238.048600 226.146200
Waseela e Zindagi
Investment Multiplier Fund
238.048600 226.146200
Cover for Life
Investment Multiplier Fund
238.048600 226.146200
Save & Assure
Investment Multiplier Fund
238.048600 226.146200
Secure Mustaqbil
Investment Multiplier Fund
238.048600 226.146200
Shelter For Life Plus
Investment Multiplier Fund
238.048600 226.146200
Shelter For Life
Investment Multiplier Fund
238.048600 226.146200
Save & Assure
Amaanat Fund
165.145300 156.888000
Tahaffuz Plan
Amaanat Fund
165.145300 156.888000
Waseela e Zindagi Plus
Amaanat Fund
165.145300 156.888000
Invest Assure
Amaanat Fund
165.145300 156.888000
Save & Assure
Amaanat Fund
165.145300 156.888000
Secure Munafa Plan
Amaanat Fund
165.145300 156.888000
Secure Mustaqbil
Amaanat Fund
165.145300 156.888000
Waseela e Zindagi
Amaanat Fund
165.145300 156.888000
Tameer Education Plan
Amaanat Fund
165.145300 156.888000
Shelter For Life Maximizer
Investment Multiplier Fund
226.146200 226.146200
Super Sarmaya Plan
Investment Multiplier Fund
226.146200 226.146200
Wealth Optimizer
Investment Multiplier Fund
226.146200 226.146200
Invest For Life
Investment Secure Fund(ISF-II)
205.112100 198.958700
Wealth Optimizer
Amaanat Fund
156.888000 156.888000
Super Sarmaya Plan
Amaanat Fund
156.888000 156.888000
Invest For Life
Investment Diversifier Fund
161.694000 156.843200
Wealth Optimizer
Investment Secure Fund(ISF-II)
198.958700 198.958700
Super Sarmaya Plan
Investment Secure Fund(ISF-II)
198.958700 198.958700
Shelter For Life
Dynamic Secure Fund
132.442600 125.820500
Shelter For Life Plus
Dynamic Secure Fund
132.442600 125.820500
Shelter For Life Plus
Dynamic Growth Fund
100.760800 95.722800
Shelter For Life
Dynamic Growth Fund
100.760800 95.722800
Shelter For Life Maximizer
Dynamic Secure Fund
125.820500 125.820500
Shelter For Life Maximizer
Dynamic Growth Fund
95.722800 95.722800

Note: Unit Price Date is 24-May-2019 (Policy issued till 5:30 PM)

Conventional Funds History