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) 239.811100 252.432700
Investment Multiplier Fund 279.486200 294.196000
Amaanat Fund 192.800700 202.948100
Investment Secure Fund(ISF-II) 250.958400 258.720000
Investment Diversifier Fund 172.302200 177.631100
Dynamic Secure Fund 151.635900 159.616700
Dynamic Growth Fund 119.101500 125.370000

Note: Unit Price Date is 06-May-2021 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 133.160400 140.168800
Maza'af Fund 119.980600 126.295400

Note: Unit Price Date is 06-May-2021 (Policy issued till 5:30 PM)

Conventional Funds History