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) 236.281800 248.717700
Investment Multiplier Fund 282.084100 296.930600
Amaanat Fund 193.530300 203.716100
Investment Secure Fund(ISF-II) 246.661700 254.290400
Investment Diversifier Fund 170.638200 175.915700
Dynamic Secure Fund 149.436700 157.301800
Dynamic Growth Fund 120.347200 126.681300

Note: Unit Price Date is 23-Feb-2021 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 131.482200 138.402300
Maza'af Fund 123.343900 129.835700

Note: Unit Price Date is 23-Feb-2021 (Policy issued till 5:30 PM)

Conventional Funds History