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) 248.809800 261.905100
Investment Multiplier Fund 282.475400 297.342500
Amaanat Fund 197.189400 207.567800
Investment Secure Fund(ISF-II) 260.329700 268.381100
Investment Diversifier Fund 176.295300 181.747700
Dynamic Secure Fund 157.253700 165.530200
Dynamic Growth Fund 120.853500 127.214200
ALACL Managed Growth Fund 100.294400 105.573100

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

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 137.894000 145.151600
Maza'af Fund 121.458000 127.850500
SAMAN FUND 101.849900 107.210400

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

Conventional Funds History