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) 225.273800 237.130300
Investment Multiplier Fund 245.068300 257.966600
Amaanat Fund 176.172200 185.444400
Investment Secure Fund(ISF-II) 235.016000 242.284500
Investment Diversifier Fund 165.734100 170.859900
Dynamic Secure Fund 142.545400 150.047800
Dynamic Growth Fund 104.022500 109.497400

Note: Unit Price Date is 14-Jul-2020 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 126.721500 133.391100
Maza'af Fund 106.067300 111.649800

Note: Unit Price Date is 14-Jul-2020 (Policy issued till 5:30 PM)

Conventional Funds History