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) 218.901400 230.422500
Investment Multiplier Fund 220.161600 231.749100
Amaanat Fund 164.704600 173.373300
Investment Secure Fund(ISF-II) 228.387100 235.450600
Investment Diversifier Fund 163.636700 168.697600
Dynamic Secure Fund 138.362800 145.645100
Dynamic Growth Fund 91.766400 96.596200

Note: Unit Price Date is 08-Apr-2020 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 124.235700 130.774400
Maza'af Fund 94.093300 99.045600

Note: Unit Price Date is 08-Apr-2020 (Policy issued till 5:30 PM)

Conventional Funds History