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) 243.742800 256.571400
Investment Multiplier Fund 289.301300 304.527700
Amaanat Fund 197.874700 208.289200
Investment Secure Fund(ISF-II) 255.026000 262.913400
Investment Diversifier Fund 174.172900 179.559700
Dynamic Secure Fund 154.213300 162.329800
Dynamic Growth Fund 123.356300 129.848700

Note: Unit Price Date is 26-Jul-2021 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 135.454000 142.583200
Maza'af Fund 124.549200 131.104400

Note: Unit Price Date is 26-Jul-2021 (Policy issued till 5:30 PM)

Conventional Funds History