About Funds

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

Fund Type Bid Price (RS.) Offer Price (RS.)
Investment Secure Fund(ISF-I) 205.206500 216.006800
Investment Multiplier Fund 236.189300 248.620300
Amaanat Fund 165.348200 174.050700
Investment Secure Fund(ISF-II) 212.953000 219.539200
Investment Diversifier Fund 160.443400 165.405600
Dynamic Secure Fund 132.837100 139.828500
Dynamic Growth Fund 102.496400 107.890900

Note: Unit Price Date is 11-Nov-2019 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 118.553900 124.793600
Maza'af Fund 100.216800 105.491400

Note: Unit Price Date is 11-Nov-2019 (Policy issued till 5:30 PM)

Conventional Funds History