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) 231.817800 244.018700
Investment Multiplier Fund 261.587800 275.355600
Amaanat Fund 183.560800 193.221900
Investment Secure Fund(ISF-II) 241.739800 249.216300
Investment Diversifier Fund 168.613100 173.827900
Dynamic Secure Fund 146.682500 154.402600
Dynamic Growth Fund 112.865400 118.805700

Note: Unit Price Date is 25-Nov-2020 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 129.595900 136.416700
Maza'af Fund 112.508600 118.430100

Note: Unit Price Date is 25-Nov-2020 (Policy issued till 5:30 PM)

Conventional Funds History

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