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.)
Investment Secure Fund(ISF-I) 206.059400 195.756400
Investment Multiplier Fund 232.615600 220.984800
Amaanat Fund 165.944400 157.647200
Investment Secure Fund(ISF-II) 208.499100 202.244100
Investment Diversifier Fund 162.753500 157.870900
Dynamic Secure Fund 134.602200 127.872100
Dynamic Growth Fund 98.330200 93.413700

Note: Unit Price Date is 12-Jul-2019 (Policy issued till 5:30 PM)

Fund Type Offer Price (RS.) Bid Price (RS.)
Maza'af Fund 98.095700 93.190900
Taameen Fund 119.980300 113.981300

Note: Unit Price Date is 12-Jul-2019 (Policy issued till 5:30 PM)

Conventional Funds History