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) 263.483200 277.350700
Investment Multiplier Fund 269.392100 283.570600
Amaanat Fund 196.121300 206.443500
Investment Secure Fund(ISF-II) 275.873400 284.405600
Investment Diversifier Fund 181.349700 186.958500
Dynamic Secure Fund 165.671600 174.391200
Dynamic Growth Fund 114.274400 120.288800
ALACL Managed Growth Fund 104.153400 109.635200

Note: Unit Price Date is 25-May-2022 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 144.926500 152.554200
Maza'af Fund 114.359200 120.378100
SAMAN FUND 103.093300 108.519300

Note: Unit Price Date is 25-May-2022 (Policy issued till 5:30 PM)

Conventional Funds History