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) 204.996500 215.785800
Investment Multiplier Fund 234.002200 246.318100
Amaanat Fund 165.134600 173.825900
Investment Secure Fund(ISF-II) 212.898100 219.482600
Investment Diversifier Fund 160.378100 165.338200
Dynamic Secure Fund 132.703600 139.688000
Dynamic Growth Fund 101.295300 106.626600

Note: Unit Price Date is 08-Nov-2019 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 118.443700 124.677600
Maza'af Fund 99.000500 104.211100

Note: Unit Price Date is 08-Nov-2019 (Policy issued till 5:30 PM)

Conventional Funds History